Credit Suisse Ag Lumentum Holdings Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 147,917 shares of LITE stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,917

Previous 190,697 22.43%

Holding current value

$12.6 Million

Previous $10 Million 29.94%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$45.55 - $58.84 $1.95 Million - $2.52 Million	-42,780 Reduced 22.43%	147,917 $7 Million
Q4 2023 Feb 08, 2024	SELL	$36.07 - $53.51 $3.78 Million - $5.61 Million	-104,770 Reduced 35.46%	190,697 $10 Million
Q3 2023 Nov 13, 2023	BUY	$43.83 - $57.4 $6.53 Million - $8.56 Million	149,096 Added 101.86%	295,467 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$42.22 - $61.37 $671,762 - $976,458	15,911 Added 12.2%	146,371 $8.3 Million
Q1 2023 May 10, 2023	BUY	$49.97 - $62.36 $724,065 - $903,596	14,490 Added 12.49%	130,460 $7.05 Million
Q4 2022 Feb 13, 2023	BUY	$49.41 - $75.42 $2.24 Million - $3.42 Million	45,407 Added 64.35%	115,970 $6.05 Million
Q3 2022 Nov 10, 2022	SELL	$68.57 - $96.19 $327,627 - $459,595	-4,778 Reduced 6.34%	70,563 $4.84 Million
Q2 2022 Aug 12, 2022	BUY	$75.21 - $95.5 $746,910 - $948,410	9,931 Added 15.18%	75,341 $5.98 Million
Q1 2022 May 16, 2022	SELL	$85.01 - $107.61 $490,677 - $621,124	-5,772 Reduced 8.11%	65,410 $6.38 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $106.99 $1.81 Million - $2.4 Million	-22,447 Reduced 23.97%	71,182 $7.53 Million
Q3 2021 Nov 12, 2021	SELL	$78.38 - $89.03 $1.03 Million - $1.18 Million	-13,199 Reduced 12.36%	93,629 $7.82 Million
Q2 2021 Aug 16, 2021	SELL	$67.43 - $94.71 $4.13 Million - $5.81 Million	-61,315 Reduced 36.47%	106,828 $8.76 Million
Q1 2021 May 14, 2021	BUY	$79.0 - $108.93 $4.65 Million - $6.41 Million	58,807 Added 53.79%	168,143 $15.4 Million
Q4 2020 Feb 12, 2021	BUY	$77.01 - $98.94 $1.32 Million - $1.69 Million	17,106 Added 18.55%	109,336 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$70.25 - $95.56 $123,148 - $167,516	-1,753 Reduced 1.87%	92,230 $6.93 Million
Q2 2020 Aug 12, 2020	BUY	$66.86 - $84.41 $1.56 Million - $1.97 Million	23,282 Added 32.93%	93,983 $7.65 Million
Q1 2020 May 13, 2020	SELL	$62.14 - $92.85 $525,269 - $784,861	-8,453 Reduced 10.68%	70,701 $5.21 Million
Q4 2019 Feb 12, 2020	SELL	$48.77 - $79.6 $165,135 - $269,525	-3,386 Reduced 4.1%	79,154 $6.28 Million
Q3 2019 Nov 12, 2019	BUY	$51.56 - $60.79 $1.07 Million - $1.26 Million	20,782 Added 33.65%	82,540 $4.42 Million
Q2 2019 Aug 14, 2019	SELL	$40.47 - $63.74 $681,636 - $1.07 Million	-16,843 Reduced 21.43%	61,758 $3.3 Million
Q1 2019 May 14, 2019	BUY	$39.01 - $56.54 $559,481 - $810,896	14,342 Added 22.32%	78,601 $4.45 Million
Q4 2018 Feb 13, 2019	BUY	$37.5 - $62.36 $107,175 - $178,224	2,858 Added 4.65%	64,259 $2.7 Million
Q3 2018 Nov 13, 2018	SELL	$52.1 - $68.8 $1.26 Million - $1.67 Million	-24,270 Reduced 28.33%	61,401 $3.68 Million
Q2 2018 Aug 14, 2018	SELL	$50.2 - $64.5 $309,432 - $397,578	-6,164 Reduced 6.71%	85,671 $4.96 Million
Q1 2018 May 15, 2018	SELL	$42.6 - $73.2 $854,044 - $1.47 Million	-20,048 Reduced 17.92%	91,835 $5.86 Million
Q4 2017 Feb 14, 2018	BUY	$46.4 - $64.75 $1.31 Million - $1.82 Million	28,153 Added 33.62%	111,883 $5.47 Million
Q3 2017 Nov 14, 2017	BUY	$50.8 - $63.7 $2.35 Million - $2.95 Million	46,235 Added 123.31%	83,730 $4.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,495	37,495 $2.14 Million

Others Institutions Holding LITE

# of Institutions

450

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account