Creative Planning Lumentum Holdings Inc. Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Creative Planning holds 6,914 shares of LITE stock, worth $583,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,914
Previous 5,083 36.02%
Holding current value
$583,126
Previous $258,000 69.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024
BUY
$40.28 - $64.74 $73,752 - $118,538
1,831 Added 36.02%
6,914 $438,000
Q2 2024

Aug 15, 2024
BUY
$41.34 - $50.92 $210,131 - $258,826
5,083 New
5,083 $258,000
Q2 2023

Jul 21, 2023
BUY
$42.22 - $61.37 $64,512 - $93,773
1,528 Added 34.31%
5,981 $339,000
Q1 2023

May 15, 2023
BUY
$49.97 - $62.36 $222,516 - $277,689
4,453 New
4,453 $240,000
Q3 2022

Nov 03, 2022
BUY
$68.57 - $96.19 $27,085 - $37,995
395 Added 15.04%
3,021 $207,000
Q2 2022

Aug 15, 2022
BUY
$75.21 - $95.5 $197,501 - $250,783
2,626 New
2,626 $209,000
Q2 2021

Aug 04, 2021
SELL
$67.43 - $94.71 $340,588 - $478,380
-5,051 Closed
0 $0
Q1 2021

Apr 30, 2021
SELL
$79.0 - $108.93 $50,955 - $70,259
-645 Reduced 11.32%
5,051 $461,000
Q4 2020

Jan 29, 2021
BUY
$77.01 - $98.94 $69,463 - $89,243
902 Added 18.82%
5,696 $540,000
Q3 2020

Nov 05, 2020
SELL
$70.25 - $95.56 $128,768 - $175,161
-1,833 Reduced 27.66%
4,794 $360,000
Q2 2020

Jul 23, 2020
BUY
$66.86 - $84.41 $226,521 - $285,981
3,388 Added 104.6%
6,627 $540,000
Q1 2020

May 05, 2020
SELL
$62.14 - $92.85 $9,569 - $14,298
-154 Reduced 4.54%
3,239 $239,000
Q4 2019

Jan 30, 2020
SELL
$48.77 - $79.6 $31,212 - $50,944
-640 Reduced 15.87%
3,393 $269,000
Q3 2019

Nov 01, 2019
SELL
$51.56 - $60.79 $40,423 - $47,659
-784 Reduced 16.28%
4,033 $216,000
Q2 2019

Jul 26, 2019
BUY
$40.47 - $63.74 $47,026 - $74,065
1,162 Added 31.79%
4,817 $257,000
Q1 2019

Apr 24, 2019
BUY
$39.01 - $56.54 $142,581 - $206,653
3,655 New
3,655 $207,000
Q2 2018

Jul 20, 2018
SELL
$50.2 - $64.5 $164,103 - $210,850
-3,269 Closed
0 $0
Q1 2018

Apr 18, 2018
BUY
$42.6 - $73.2 $139,259 - $239,290
3,269 New
3,269 $209,000
Q4 2017

Jan 17, 2018
SELL
$46.4 - $64.75 $352,083 - $491,323
-7,588 Closed
0 $0
Q3 2017

Oct 17, 2017
BUY
$50.8 - $63.7 $385,470 - $483,355
7,588
7,588 $412,000

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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