Concourse Financial Group Securities, Inc. Lumentum Holdings Inc. Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 200 shares of LITE stock, worth $16,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 609 67.16%
Holding current value
$16,868
Previous $31,000 61.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024
SELL
$40.28 - $64.74 $16,474 - $26,478
-409 Reduced 67.16%
200 $12,000
Q2 2024

Jul 23, 2024
SELL
$41.34 - $50.92 $1,033 - $1,273
-25 Reduced 3.94%
609 $31,000
Q1 2024

Apr 30, 2024
BUY
$45.55 - $58.84 $3,644 - $4,707
80 Added 14.44%
634 $30,000
Q4 2023

Feb 07, 2024
SELL
$36.07 - $53.51 $649 - $963
-18 Reduced 3.15%
554 $29,000
Q3 2023

Oct 25, 2023
BUY
$43.83 - $57.4 $3,068 - $4,018
70 Added 13.94%
572 $25,000
Q2 2023

Aug 10, 2023
BUY
$42.22 - $61.37 $3,124 - $4,541
74 Added 17.29%
502 $28,000
Q1 2023

May 15, 2023
BUY
$49.97 - $62.36 $1,499 - $1,870
30 Added 7.54%
428 $23,000
Q4 2022

Jan 30, 2023
SELL
$49.41 - $75.42 $2,272 - $3,469
-46 Reduced 10.36%
398 $0
Q3 2022

Nov 15, 2022
BUY
$68.57 - $96.19 $4,388 - $6,156
64 Added 16.84%
444 $30,000
Q2 2022

Aug 09, 2022
BUY
$75.21 - $95.5 $601 - $764
8 Added 2.15%
380 $30,000
Q1 2022

May 09, 2022
BUY
$85.01 - $107.61 $31,623 - $40,030
372 New
372 $36,000
Q4 2021

Feb 07, 2022
BUY
$80.7 - $106.99 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
SELL
$78.38 - $89.03 $2,037 - $2,314
-26 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$79.0 - $108.93 $2,054 - $2,832
26 New
26 $2,000
Q4 2020

Feb 02, 2021
BUY
$77.01 - $98.94 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$70.25 - $95.56 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$66.86 - $84.41 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
SELL
$62.14 - $92.85 $124 - $185
-2 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$37.5 - $62.36 $75 - $124
2 New
2 $0
Q3 2018

Nov 13, 2018
BUY
$52.1 - $68.8 $0 - $0
0 New
0 $0

Others Institutions Holding LITE

# of Institutions
447
Shares Held
62.2M
Call Options Held
1.3M
Put Options Held
2.01M
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 $5.75B
  • 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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