David A. Siegel Lumentum Holdings Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 186,600 shares of LITE stock, worth $15.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

186,600

Previous 149,600 24.73%

Holding current value

$15.4 Million

Previous $7.62 Million 55.21%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.28 - $64.74 $1.49 Million - $2.4 Million	37,000 Added 24.73%	186,600 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$41.34 - $50.92 $2.16 Million - $2.66 Million	52,300 Added 53.75%	149,600 $7.62 Million
Q1 2024 May 15, 2024	SELL	$45.55 - $58.84 $8.52 Million - $11 Million	-187,100 Reduced 65.79%	97,300 $4.61 Million
Q4 2023 Feb 14, 2024	SELL	$36.07 - $53.51 $3.88 Million - $5.76 Million	-107,600 Reduced 27.45%	284,400 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$43.83 - $57.4 $1.82 Million - $2.39 Million	-41,600 Reduced 9.59%	392,000 $17.7 Million
Q2 2023 Aug 14, 2023	SELL	$42.22 - $61.37 $4.16 Million - $6.04 Million	-98,500 Reduced 18.51%	433,600 $24.6 Million
Q1 2023 May 15, 2023	BUY	$49.97 - $62.36 $12.7 Million - $15.9 Million	254,400 Added 91.61%	532,100 $28.7 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $75.42 $10.3 Million - $15.7 Million	208,758 Added 302.8%	277,700 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $836,553 - $1.17 Million	-12,200 Reduced 15.04%	68,942 $4.73 Million
Q2 2022 Aug 15, 2022	BUY	$75.21 - $95.5 $386,729 - $491,061	5,142 Added 6.77%	81,142 $6.44 Million
Q1 2022 May 16, 2022	SELL	$85.01 - $107.61 $199,433 - $252,453	-2,346 Reduced 2.99%	76,000 $7.42 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $106.99 $1.21 Million - $1.61 Million	-15,054 Reduced 16.12%	78,346 $8.29 Million
Q3 2021 Nov 15, 2021	SELL	$78.38 - $89.03 $556,498 - $632,113	-7,100 Reduced 7.06%	93,400 $7.8 Million
Q2 2021 Aug 16, 2021	SELL	$67.43 - $94.71 $728,244 - $1.02 Million	-10,800 Reduced 9.7%	100,500 $8.24 Million
Q1 2021 May 17, 2021	BUY	$79.0 - $108.93 $1.54 Million - $2.12 Million	19,466 Added 21.2%	111,300 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$77.01 - $98.94 $824,777 - $1.06 Million	-10,710 Reduced 10.44%	91,834 $8.71 Million
Q3 2020 Nov 16, 2020	BUY	$70.25 - $95.56 $579,141 - $787,796	8,244 Added 8.74%	102,544 $7.7 Million
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $3.88 Million - $4.9 Million	58,100 Added 160.5%	94,300 $7.68 Million
Q1 2020 May 15, 2020	BUY	$62.14 - $92.85 $2.25 Million - $3.36 Million	36,200 New	36,200 $2.67 Million
Q1 2019 May 15, 2019	SELL	$39.01 - $56.54 $230,159 - $333,586	-5,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.5 - $62.36 $221,250 - $367,924	5,900 New	5,900 $248,000

Others Institutions Holding LITE

# of Institutions

448

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 $5.62B
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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