Crestline Management, LP Lumentum Holdings Inc. Transaction History

Crestline Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$67.43 - $94.71 $3.19 Million - $4.47 Million	-47,248 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$79.0 - $108.93 $1.42 Million - $1.96 Million	18,000 Added 61.54%	47,248 $4.32 Million
Q3 2020 Nov 13, 2020	BUY	$70.25 - $95.56 $1.3 Million - $1.77 Million	18,496 Added 172.02%	29,248 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$66.86 - $84.41 $1.22 Million - $1.54 Million	-18,248 Reduced 62.92%	10,752 $876,000
Q1 2020 May 13, 2020	BUY	$62.14 - $92.85 $1.8 Million - $2.69 Million	29,000 New	29,000 $2.14 Million
Q1 2018 May 15, 2018	SELL	$42.6 - $73.2 $615,101 - $1.06 Million	-14,439 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.4 - $64.75 $669,969 - $934,925	14,439	14,439 $706,000

448

62.5M

1.3M

2.01M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $6.07B
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 ...

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