Cwm, LLC Lumentum Holdings Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Cwm, LLC holds 561 shares of LITE stock, worth $48,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

561

Previous 257 118.29%

Holding current value

$48,795

Previous $13,000 176.92%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$40.28 - $64.74 $12,245 - $19,680	304 Added 118.29%	561 $36,000
Q2 2024 Jul 09, 2024	SELL	$41.34 - $50.92 $3,844 - $4,735	-93 Reduced 26.57%	257 $13,000
Q1 2024 Apr 05, 2024	BUY	$45.55 - $58.84 $683 - $882	15 Added 4.48%	350 $17,000
Q4 2023 Feb 01, 2024	SELL	$36.07 - $53.51 $14,247 - $21,136	-395 Reduced 54.11%	335 $18,000
Q3 2023 Oct 11, 2023	SELL	$43.83 - $57.4 $131 - $172	-3 Reduced 0.41%	730 $33,000
Q2 2023 Aug 03, 2023	SELL	$42.22 - $61.37 $168 - $245	-4 Reduced 0.54%	733 $42,000
Q1 2023 Apr 28, 2023	SELL	$49.97 - $62.36 $17,139 - $21,389	-343 Reduced 31.76%	737 $40,000
Q4 2022 Feb 01, 2023	BUY	$49.41 - $75.42 $31,523 - $48,117	638 Added 144.34%	1,080 $56,000
Q3 2022 Oct 27, 2022	SELL	$68.57 - $96.19 $12,411 - $17,410	-181 Reduced 29.05%	442 $30,000
Q2 2022 Jul 28, 2022	BUY	$75.21 - $95.5 $30,384 - $38,582	404 Added 184.47%	623 $49,000
Q1 2022 Apr 21, 2022	BUY	$85.01 - $107.61 $425 - $538	5 Added 2.34%	219 $21,000
Q4 2021 Jan 31, 2022	BUY	$80.7 - $106.99 $887 - $1,176	11 Added 5.42%	214 $23,000
Q1 2021 Sep 15, 2021	BUY	$79.0 - $108.93 $4,819 - $6,644	61 Added 42.96%	203 $17,000
Q1 2021 Apr 27, 2021	SELL	$79.0 - $108.93 $4,819 - $6,644	-61 Reduced 30.05%	142 $13,000
Q4 2020 Sep 15, 2021	BUY	$77.01 - $98.94 $4,697 - $6,035	61 Added 42.96%	203 $17,000
Q4 2020 Jan 27, 2021	SELL	$77.01 - $98.94 $4,697 - $6,035	-61 Reduced 30.05%	142 $13,000
Q3 2020 Sep 15, 2021	BUY	$70.25 - $95.56 $4,285 - $5,829	61 Added 42.96%	203 $17,000
Q3 2020 Oct 19, 2020	SELL	$70.25 - $95.56 $4,285 - $5,829	-61 Reduced 30.05%	142 $11,000
Q2 2020 Sep 15, 2021	BUY	$66.86 - $84.41 $4,078 - $5,149	61 Added 42.96%	203 $17,000
Q2 2020 Jul 22, 2020	SELL	$66.86 - $84.41 $4,078 - $5,149	-61 Reduced 30.05%	142 $12,000
Q1 2020 Sep 15, 2021	SELL	$62.14 - $92.85 $2,423 - $3,621	-39 Reduced 16.12%	203 $17,000
Q1 2020 Apr 28, 2020	BUY	$62.14 - $92.85 $2,423 - $3,621	39 Added 19.21%	242 $18,000
Q4 2019 Sep 14, 2021	BUY	$48.77 - $79.6 $2,974 - $4,855	61 Added 42.96%	203 $17,000
Q4 2019 Jan 27, 2020	SELL	$48.77 - $79.6 $2,974 - $4,855	-61 Reduced 30.05%	142 $11,000
Q3 2019 Sep 14, 2021	BUY	$51.56 - $60.79 $5,413 - $6,382	105 Added 107.14%	203 $17,000
Q3 2019 Oct 22, 2019	SELL	$51.56 - $60.79 $5,413 - $6,382	-105 Reduced 51.72%	98 $5,000
Q2 2019 Sep 14, 2021	BUY	$40.47 - $63.74 $4,249 - $6,692	105 Added 107.14%	203 $17,000
Q2 2019 Jul 31, 2019	SELL	$40.47 - $63.74 $4,249 - $6,692	-105 Reduced 51.72%	98 $5,000
Q1 2019 Sep 02, 2021	BUY	$39.01 - $56.54 $4,096 - $5,936	105 Added 107.14%	203 $0
Q4 2018 Jan 25, 2019	SELL	$37.5 - $62.36 $75 - $124	-2 Reduced 2.0%	98 $4,000
Q2 2018 Jul 31, 2018	BUY	$50.2 - $64.5 $4,919 - $6,321	98 Added 4900.0%	100 $6,000
Q3 2017 Oct 16, 2017	BUY	$50.8 - $63.7 $101 - $127	2	2 $0

Others Institutions Holding LITE

# of Institutions

449

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 $5.93B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account