Cutler Group LP Lumentum Holdings Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Cutler Group LP holds 1,614 shares of LITE stock, worth $374,690. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,614

Previous 1,714 5.83%

Holding current value

$374,690

Previous $89,000 14.61%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$45.55 - $58.84 $4,555 - $5,884	-100 Reduced 5.83%	1,614 $76,000
Q4 2023 Jan 18, 2024	BUY	$36.07 - $53.51 $56,269 - $83,475	1,560 Added 1012.99%	1,714 $89,000
Q3 2023 Nov 07, 2023	SELL	$43.83 - $57.4 $363,701 - $476,305	-8,298 Reduced 98.18%	154 $6,000
Q2 2023 Jul 18, 2023	BUY	$42.22 - $61.37 $356,843 - $518,699	8,452 New	8,452 $479,000
Q4 2022 Feb 07, 2023	BUY	$49.41 - $75.42 $15,317 - $23,380	310 New	310 $16,000

Q2 2022 Aug 04, 2022	SELL	$75.21 - $95.5 $35,423 - $44,980	-471 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$85.01 - $107.61 $110,002 - $139,247	-1,294 Reduced 73.31%	471 $45,000
Q4 2021 Jan 18, 2022	BUY	$80.7 - $106.99 $80,700 - $106,990	1,000 Added 130.72%	1,765 $186,000
Q3 2021 Oct 26, 2021	SELL	$78.38 - $89.03 $193,206 - $219,458	-2,465 Reduced 76.32%	765 $63,000
Q2 2021 Jul 19, 2021	BUY	$67.43 - $94.71 $10,181 - $14,301	151 Added 4.9%	3,230 $264,000
Q1 2021 Apr 26, 2021	SELL	$79.0 - $108.93 $1.15 Million - $1.58 Million	-14,520 Reduced 82.5%	3,079 $281,000
Q4 2020 Jan 21, 2021	BUY	$77.01 - $98.94 $591,436 - $759,859	7,680 Added 77.43%	17,599 $1.67 Million
Q3 2020 Oct 27, 2020	BUY	$70.25 - $95.56 $461,261 - $627,446	6,566 Added 195.82%	9,919 $745,000
Q2 2020 Jul 22, 2020	SELL	$66.86 - $84.41 $173,100 - $218,537	-2,589 Reduced 43.57%	3,353 $273,000
Q1 2020 May 07, 2020	BUY	$62.14 - $92.85 $170,512 - $254,780	2,744 Added 85.8%	5,942 $437,000
Q4 2019 Feb 06, 2020	BUY	$48.77 - $79.6 $53,939 - $88,037	1,106 Added 52.87%	3,198 $253,000
Q3 2019 Oct 28, 2019	SELL	$51.56 - $60.79 $439,858 - $518,599	-8,531 Reduced 80.31%	2,092 $112,000
Q2 2019 Aug 09, 2019	BUY	$40.47 - $63.74 $234,806 - $369,819	5,802 Added 120.35%	10,623 $567,000
Q1 2019 May 10, 2019	BUY	$39.01 - $56.54 $89,644 - $129,928	2,298 Added 91.08%	4,821 $272,000
Q4 2018 Feb 05, 2019	BUY	$37.5 - $62.36 $862 - $1,434	23 Added 0.92%	2,523 $105,000
Q3 2018 Nov 07, 2018	SELL	$52.1 - $68.8 $129,676 - $171,243	-2,489 Reduced 49.89%	2,500 $149,000
Q2 2018 Aug 10, 2018	BUY	$50.2 - $64.5 $247,335 - $317,791	4,927 Added 7946.77%	4,989 $288,000
Q1 2018 May 11, 2018	SELL	$42.6 - $73.2 $417,267 - $716,994	-9,795 Reduced 99.37%	62 $3,000
Q4 2017 Jan 17, 2018	SELL	$46.4 - $64.75 $1.36 Million - $1.9 Million	-29,368 Reduced 74.87%	9,857 $482,000
Q3 2017 Oct 17, 2017	BUY	$50.8 - $63.7 $1.99 Million - $2.5 Million	39,225	39,225 $2.13 Million

Others Institutions Holding LITE

# of Institutions

684

Shares Held

72M

Call Options Held

5.44M

Put Options Held

3.3M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $15.8B
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

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