Counterpoint Mutual Funds LLC Lumentum Holdings Inc. Transaction History
Counterpoint Mutual Funds LLC
- $1.07 Billion
- Q2 2025
A detailed history of Counterpoint Mutual Funds LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 4,341 shares of LITE stock, worth $400,413. This represents 0.04% of its overall portfolio holdings.
Number of Shares
4,341
Previous 8,592
49.48%
Holding current value
$400,413
Previous $721,000
42.86%
% of portfolio
0.04%
Previous 0.1%
Shares
6 transactions
Others Institutions Holding LITE
# of Institutions
499Shares Held
72.9MCall Options Held
1.24MPut Options Held
2.02M-
Vanguard Group Inc Valley Forge, PA7.43MShares$685 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.11MShares$564 Million0.01% of portfolio
-
Capital World Investors Los Angeles, CA4.99MShares$460 Million0.05% of portfolio
-
Invesco Ltd. Atlanta, GA3.86MShares$356 Million0.05% of portfolio
-
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct3.83MShares$353 Million0.6% of portfolio
About Lumentum Holdings Inc.
- Ticker LITE
- Exchange NASDAQ
- Sector Technology
- Industry Communication Equipment
- Shares Outstandng 68,166,200
- Market Cap $6.29B
- 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 ...