D. E. Shaw & Co., Inc. Lumentum Holdings Inc. Transaction History

D. E. Shaw & Co., Inc.

$125 Billion
Q2 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,000 shares of LITE stock, worth $680,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Holding current value

$680,580

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$61.49 - $94.9 $4.11 Million - $6.35 Million	-66,921 Reduced 37.03%	113,788 $9.55 Million
Q3 2024 Nov 14, 2024	BUY	$40.28 - $64.74 $7.28 Million - $11.7 Million	180,709 New	180,709 $11.4 Million
Q1 2024 May 15, 2024	BUY	$45.55 - $58.84 $323,405 - $417,764	7,100 New	7,100 $336,000
Q3 2023 Nov 14, 2023	BUY	$43.83 - $57.4 $4.75 Million - $6.23 Million	108,462 Added 2339.56%	113,098 $5.11 Million
Q2 2023 Aug 14, 2023	SELL	$42.22 - $61.37 $3.36 Million - $4.88 Million	-79,474 Reduced 94.49%	4,636 $263,000
Q1 2023 May 15, 2023	SELL	$49.97 - $62.36 $2.63 Million - $3.28 Million	-52,639 Reduced 38.49%	84,110 $4.54 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $75.42 $4.5 Million - $6.87 Million	91,144 Added 199.86%	136,749 $7.13 Million
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $834,016 - $1.17 Million	-12,163 Reduced 21.05%	45,605 $3.13 Million
Q2 2022 Aug 15, 2022	BUY	$75.21 - $95.5 $3.57 Million - $4.54 Million	47,495 Added 462.33%	57,768 $4.59 Million
Q1 2022 May 16, 2022	SELL	$85.01 - $107.61 $11 Million - $14 Million	-129,977 Reduced 92.68%	10,273 $1 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $106.99 $2.42 Million - $3.21 Million	-30,014 Reduced 17.63%	140,250 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$78.38 - $89.03 $4.63 Million - $5.26 Million	59,109 Added 53.18%	170,264 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$67.43 - $94.71 $7.5 Million - $10.5 Million	111,155 New	111,155 $9.12 Million
Q1 2021 May 17, 2021	SELL	$79.0 - $108.93 $1.54 Million - $2.13 Million	-19,547 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$77.01 - $98.94 $273,462 - $351,335	3,551 Added 22.2%	19,547 $1.85 Million
Q3 2020 Nov 16, 2020	BUY	$70.25 - $95.56 $21,988 - $29,910	313 Added 2.0%	15,996 $1.2 Million
Q1 2020 May 15, 2020	BUY	$62.14 - $92.85 $598,594 - $894,424	9,633 Added 159.22%	15,683 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$48.77 - $79.6 $104,611 - $170,742	-2,145 Reduced 26.17%	6,050 $480,000
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $252,901 - $298,174	-4,905 Reduced 37.44%	8,195 $439,000
Q2 2019 Aug 14, 2019	SELL	$40.47 - $63.74 $184,259 - $290,208	-4,553 Reduced 25.79%	13,100 $700,000
Q1 2019 May 15, 2019	BUY	$39.01 - $56.54 $107,784 - $156,220	2,763 Added 18.56%	17,653 $998,000
Q4 2018 Feb 14, 2019	BUY	$37.5 - $62.36 $126,750 - $210,776	3,380 Added 29.37%	14,890 $626,000
Q3 2018 Nov 14, 2018	BUY	$52.1 - $68.8 $38,710 - $51,118	743 Added 6.9%	11,510 $690,000
Q2 2018 Aug 14, 2018	SELL	$50.2 - $64.5 $785,228 - $1.01 Million	-15,642 Reduced 59.23%	10,767 $623,000
Q1 2018 May 15, 2018	BUY	$42.6 - $73.2 $1.13 Million - $1.93 Million	26,409 New	26,409 $1.69 Million

Others Institutions Holding LITE

# of Institutions

652

Shares Held

75.2M

Call Options Held

4.01M

Put Options Held

1.93M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $15.5B
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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