Cutler Group LP Lumentum Holdings Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$45.55 - $58.84 $154,870 - $200,056	-3,400 Reduced 70.83%	1,400 $3,000
Q4 2023 Jan 18, 2024	SELL	$36.07 - $53.51 $7,214 - $10,702	-200 Reduced 4.0%	4,800 $5,000
Q3 2023 Nov 07, 2023	SELL	$43.83 - $57.4 $39,447 - $51,660	-900 Reduced 15.25%	5,000 $21,000
Q2 2023 Jul 18, 2023	BUY	$42.22 - $61.37 $249,098 - $362,083	5,900 New	5,900 $25,000
Q4 2022 Feb 07, 2023	BUY	$49.41 - $75.42 $49,410 - $75,420	1,000 New	1,000 $1,000
Q3 2021 Oct 26, 2021	SELL	$78.38 - $89.03 $407,576 - $462,956	-5,200 Reduced 80.0%	1,300 $6,000
Q2 2021 Jul 19, 2021	SELL	$67.43 - $94.71 $923,791 - $1.3 Million	-13,700 Reduced 67.82%	6,500 $24,000
Q1 2021 Apr 26, 2021	BUY	$79.0 - $108.93 $387,100 - $533,757	4,900 Added 32.03%	20,200 $50,000
Q4 2020 Jan 21, 2021	SELL	$77.01 - $98.94 $177,123 - $227,562	-2,300 Reduced 13.07%	15,300 $26,000
Q3 2020 Oct 27, 2020	SELL	$70.25 - $95.56 $934,325 - $1.27 Million	-13,300 Reduced 43.04%	17,600 $143,000
Q2 2020 Jul 22, 2020	BUY	$66.86 - $84.41 $681,972 - $860,982	10,200 Added 49.28%	30,900 $163,000
Q1 2020 May 07, 2020	BUY	$62.14 - $92.85 $702,182 - $1.05 Million	11,300 Added 120.21%	20,700 $273,000
Q4 2019 Feb 06, 2020	BUY	$48.77 - $79.6 $282,866 - $461,679	5,800 Added 161.11%	9,400 $8,000
Q3 2019 Oct 28, 2019	BUY	$51.56 - $60.79 $149,524 - $176,291	2,900 Added 414.29%	3,600 $9,000
Q2 2019 Aug 09, 2019	SELL	$40.47 - $63.74 $117,363 - $184,846	-2,900 Reduced 80.56%	700 $1,000
Q1 2019 May 10, 2019	SELL	$39.01 - $56.54 $335,486 - $486,244	-8,600 Reduced 70.49%	3,600 $9,000
Q4 2018 Feb 05, 2019	SELL	$37.5 - $62.36 $176,250 - $293,092	-4,700 Reduced 27.81%	12,200 $19,000
Q3 2018 Nov 07, 2018	SELL	$52.1 - $68.8 $83,360 - $110,080	-1,600 Reduced 8.65%	16,900 $35,000
Q2 2018 Aug 10, 2018	BUY	$50.2 - $64.5 $120,480 - $154,800	2,400 Added 14.91%	18,500 $76,000
Q1 2018 May 11, 2018	SELL	$42.6 - $73.2 $400,440 - $688,080	-9,400 Reduced 36.86%	16,100 $55,000
Q4 2017 Jan 17, 2018	SELL	$46.4 - $64.75 $867,680 - $1.21 Million	-18,700 Reduced 42.31%	25,500 $146,000
Q3 2017 Oct 17, 2017	BUY	$50.8 - $63.7 $2.25 Million - $2.82 Million	44,200	44,200 $225,000

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$647 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$584 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$532 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$347 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$182 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 $5.93B
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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