Credit Agricole S A Lumentum Holdings Inc. Transaction History

Credit Agricole S A

$22.8 Billion
Q3 2024

A detailed history of Credit Agricole S A transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Credit Agricole S A holds 1,150 shares of LITE stock, worth $96,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,150

Holding current value

$96,991

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.28 - $64.74 $46,322 - $74,451	1,150 New	1,150 $72,000
Q3 2023 Nov 14, 2023	BUY	$43.83 - $57.4 $4,383 - $5,740	100 New	100 $4,000
Q3 2022 Nov 10, 2022	SELL	$68.57 - $96.19 $78,855 - $110,618	-1,150 Reduced 92.0%	100 $7,000
Q2 2021 Aug 10, 2021	BUY	$67.43 - $94.71 $77,544 - $108,916	1,150 Added 1150.0%	1,250 $102,000
Q1 2021 May 17, 2021	BUY	$79.0 - $108.93 $7,900 - $10,893	100 New	100 $9,000
Q1 2020 May 14, 2020	SELL	$62.14 - $92.85 $62 - $92	-1 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$51.56 - $60.79 $51 - $60	1 New	1 $0
Q4 2017 Feb 13, 2018	SELL	$46.4 - $64.75 $733,120 - $1.02 Million	-15,800 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$50.8 - $63.7 $482,600 - $605,150	-9,500 Reduced 37.55%	15,800 $859,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,300	25,300 $1.44 Million

Others Institutions Holding LITE

# of Institutions

447

Shares Held

62.2M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$627 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$566 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$515 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$336 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$177 Million
0.01% of portfolio

View Full List

About Lumentum Holdings Inc.

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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