D.A. Davidson & Co. Lumentum Holdings Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$42.22 - $61.37 $844 - $1,227	20 Added 0.46%	4,323 $245,000
Q1 2023 Apr 25, 2023	BUY	$49.97 - $62.36 $22,486 - $28,062	450 Added 11.68%	4,303 $232,000
Q4 2022 Feb 03, 2023	SELL	$49.41 - $75.42 $129,701 - $197,977	-2,625 Reduced 40.52%	3,853 $201,000
Q3 2022 Nov 07, 2022	BUY	$68.57 - $96.19 $95,997 - $134,666	1,400 Added 27.57%	6,478 $444,000
Q2 2022 Jul 28, 2022	SELL	$75.21 - $95.5 $36,627 - $46,508	-487 Reduced 8.75%	5,078 $403,000
Q1 2022 May 12, 2022	SELL	$85.01 - $107.61 $24,482 - $30,991	-288 Reduced 4.92%	5,565 $543,000
Q4 2021 Jan 31, 2022	BUY	$80.7 - $106.99 $51,083 - $67,724	633 Added 12.13%	5,853 $619,000
Q3 2021 Nov 15, 2021	SELL	$78.38 - $89.03 $27,433 - $31,160	-350 Reduced 6.28%	5,220 $436,000
Q2 2021 Aug 10, 2021	BUY	$67.43 - $94.71 $10,451 - $14,680	155 Added 2.86%	5,570 $457,000
Q1 2021 May 07, 2021	SELL	$79.0 - $108.93 $78,052 - $107,622	-988 Reduced 15.43%	5,415 $495,000
Q4 2020 Feb 10, 2021	SELL	$77.01 - $98.94 $66,459 - $85,385	-863 Reduced 11.88%	6,403 $588,000
Q3 2020 Nov 02, 2020	SELL	$70.25 - $95.56 $36,881 - $50,169	-525 Reduced 6.74%	7,266 $546,000
Q2 2020 Aug 10, 2020	BUY	$66.86 - $84.41 $520,906 - $657,638	7,791 New	7,791 $634,000
Q3 2019 Nov 05, 2019	SELL	$51.56 - $60.79 $244,910 - $288,752	-4,750 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$40.47 - $63.74 $2,994 - $4,716	74 Added 1.58%	4,750 $254,000
Q1 2019 May 13, 2019	BUY	$39.01 - $56.54 $182,410 - $264,381	4,676 New	4,676 $264,000
Q4 2018 Jan 29, 2019	SELL	$37.5 - $62.36 $182,850 - $304,067	-4,876 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$52.1 - $68.8 $13,025 - $17,200	250 Added 5.4%	4,876 $292,000
Q2 2018 Aug 02, 2018	BUY	$50.2 - $64.5 $232,225 - $298,377	4,626 New	4,626 $268,000

Others Institutions Holding LITE

# of Institutions

448

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$663 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$598 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$545 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$355 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$187 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 $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 ...

More about LITE

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