Commonwealth Equity Services, LLC Lumentum Holdings Inc. Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,292 shares of LITE stock, worth $466,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,292
Previous 5,656 6.44%
Holding current value
$466,013
Previous $288,000 16.32%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$40.28 - $64.74 $14,661 - $23,565
-364 Reduced 6.44%
5,292 $335,000
Q2 2024

Jul 31, 2024
SELL
$41.34 - $50.92 $48,243 - $59,423
-1,167 Reduced 17.1%
5,656 $288,000
Q1 2024

Apr 29, 2024
SELL
$45.55 - $58.84 $10,932 - $14,121
-240 Reduced 3.4%
6,823 $323,000
Q4 2023

Feb 06, 2024
BUY
$36.07 - $53.51 $2,957 - $4,387
82 Added 1.17%
7,063 $370,000
Q3 2023

Oct 23, 2023
SELL
$43.83 - $57.4 $15,384 - $20,147
-351 Reduced 4.79%
6,981 $315,000
Q2 2023

Aug 10, 2023
BUY
$42.22 - $61.37 $24,234 - $35,226
574 Added 8.49%
7,332 $416,000
Q1 2023

May 11, 2023
SELL
$49.97 - $62.36 $11,992 - $14,966
-240 Reduced 3.43%
6,758 $365,000
Q4 2022

Feb 07, 2023
SELL
$49.41 - $75.42 $149,267 - $227,843
-3,021 Reduced 30.15%
6,998 $365,000
Q3 2022

Nov 14, 2022
SELL
$68.57 - $96.19 $95,449 - $133,896
-1,392 Reduced 12.2%
10,019 $687,000
Q2 2022

Jul 19, 2022
SELL
$75.21 - $95.5 $108,001 - $137,138
-1,436 Reduced 11.18%
11,411 $906,000
Q1 2022

May 04, 2022
SELL
$85.01 - $107.61 $281,043 - $355,758
-3,306 Reduced 20.47%
12,847 $1.25 Million
Q4 2021

Jan 31, 2022
SELL
$80.7 - $106.99 $827,982 - $1.1 Million
-10,260 Reduced 38.84%
16,153 $1.71 Million
Q3 2021

Oct 29, 2021
SELL
$78.38 - $89.03 $197,360 - $224,177
-2,518 Reduced 8.7%
26,413 $2.21 Million
Q2 2021

Aug 11, 2021
BUY
$67.43 - $94.71 $83,343 - $117,061
1,236 Added 4.46%
28,931 $2.37 Million
Q1 2021

May 04, 2021
BUY
$79.0 - $108.93 $797,110 - $1.1 Million
10,090 Added 57.31%
27,695 $2.53 Million
Q4 2020

Feb 11, 2021
SELL
$77.01 - $98.94 $16,403 - $21,074
-213 Reduced 1.2%
17,605 $1.67 Million
Q3 2020

Nov 05, 2020
SELL
$70.25 - $95.56 $348,510 - $474,073
-4,961 Reduced 21.78%
17,818 $1.34 Million
Q2 2020

Aug 12, 2020
BUY
$66.86 - $84.41 $451,973 - $570,611
6,760 Added 42.2%
22,779 $1.85 Million
Q1 2020

May 11, 2020
BUY
$62.14 - $92.85 $223,641 - $334,167
3,599 Added 28.98%
16,019 $1.18 Million
Q4 2019

Feb 05, 2020
SELL
$48.77 - $79.6 $74,325 - $121,310
-1,524 Reduced 10.93%
12,420 $984,000
Q3 2019

Oct 30, 2019
BUY
$51.56 - $60.79 $11,033 - $13,009
214 Added 1.56%
13,944 $746,000
Q2 2019

Jul 19, 2019
BUY
$40.47 - $63.74 $64,064 - $100,900
1,583 Added 13.03%
13,730 $733,000
Q1 2019

May 13, 2019
SELL
$39.01 - $56.54 $13,029 - $18,884
-334 Reduced 2.68%
12,147 $686,000
Q4 2018

Feb 11, 2019
SELL
$37.5 - $62.36 $361,275 - $600,776
-9,634 Reduced 43.56%
12,481 $524,000
Q3 2018

Nov 06, 2018
SELL
$52.1 - $68.8 $240,181 - $317,168
-4,610 Reduced 17.25%
22,115 $1.33 Million
Q2 2018

Jul 31, 2018
BUY
$50.2 - $64.5 $31,575 - $40,570
629 Added 2.41%
26,725 $1.55 Million
Q1 2018

May 14, 2018
BUY
$42.6 - $73.2 $753,551 - $1.29 Million
17,689 Added 210.41%
26,096 $1.66 Million
Q4 2017

Feb 12, 2018
BUY
$46.4 - $64.75 $390,084 - $544,353
8,407
8,407 $411,000

Others Institutions Holding LITE

# of Institutions
435
Shares Held
66.6M
Call Options Held
2.85M
Put Options Held
2.21M
View Full List

About Lumentum Holdings Inc.

LITE Quotes by TradingView
  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $6B
  • Description
  • Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and ...
More about LITE
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