Deutsche Bank Ag\ Lumentum Holdings Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 61,747 shares of LITE stock, worth $5.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,747

Previous 61,788 0.07%

Holding current value

$5.5 Million

Previous $3.15 Million 24.35%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.28 - $64.74 $1,651 - $2,654	-41 Reduced 0.07%	61,747 $3.91 Million
Q2 2024 Aug 14, 2024	SELL	$41.34 - $50.92 $919,401 - $1.13 Million	-22,240 Reduced 26.47%	61,788 $3.15 Million
Q1 2024 May 15, 2024	BUY	$45.55 - $58.84 $2.09 Million - $2.69 Million	45,802 Added 119.82%	84,028 $3.98 Million
Q4 2023 Feb 14, 2024	SELL	$36.07 - $53.51 $10,135 - $15,036	-281 Reduced 0.73%	38,226 $2 Million
Q3 2023 Nov 09, 2023	SELL	$43.83 - $57.4 $47,818 - $62,623	-1,091 Reduced 2.76%	38,507 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$42.22 - $61.37 $449,727 - $653,713	-10,652 Reduced 21.2%	39,598 $2.25 Million
Q1 2023 May 15, 2023	SELL	$49.97 - $62.36 $3.83 Million - $4.78 Million	-76,582 Reduced 60.38%	50,250 $2.71 Million
Q4 2022 Feb 13, 2023	SELL	$49.41 - $75.42 $404,667 - $617,689	-8,190 Reduced 6.07%	126,832 $6.62 Million
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $3.53 Million - $4.96 Million	51,553 Added 61.76%	135,022 $9.26 Million
Q2 2022 Aug 11, 2022	BUY	$75.21 - $95.5 $69,117 - $87,764	919 Added 1.11%	83,469 $6.63 Million
Q1 2022 May 13, 2022	SELL	$85.01 - $107.61 $698,697 - $884,446	-8,219 Reduced 9.05%	82,550 $8.06 Million
Q4 2021 Feb 11, 2022	SELL	$80.7 - $106.99 $98,292 - $130,313	-1,218 Reduced 1.32%	90,769 $9.6 Million
Q3 2021 Nov 04, 2021	SELL	$78.38 - $89.03 $169,457 - $192,482	-2,162 Reduced 2.3%	91,987 $7.68 Million
Q2 2021 Aug 11, 2021	SELL	$67.43 - $94.71 $370,999 - $521,094	-5,502 Reduced 5.52%	94,149 $7.72 Million
Q1 2021 May 13, 2021	SELL	$79.0 - $108.93 $7.68 Million - $10.6 Million	-97,227 Reduced 49.38%	99,651 $9.1 Million
Q4 2020 Feb 16, 2021	SELL	$77.01 - $98.94 $1.92 Million - $2.47 Million	-24,955 Reduced 11.25%	196,878 $18.7 Million
Q3 2020 Nov 12, 2020	BUY	$70.25 - $95.56 $275,309 - $374,499	3,919 Added 1.8%	221,833 $16.7 Million
Q2 2020 Aug 13, 2020	BUY	$66.86 - $84.41 $729,242 - $920,659	10,907 Added 5.27%	217,914 $17.7 Million
Q1 2020 May 14, 2020	SELL	$62.14 - $92.85 $6.54 Million - $9.77 Million	-105,205 Reduced 33.7%	207,007 $15.3 Million
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $3.31 Million - $5.41 Million	67,925 Added 27.81%	312,212 $24.8 Million
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $1.5 Million - $1.77 Million	-29,178 Reduced 10.67%	244,287 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	$40.47 - $63.74 $35,249 - $55,517	-871 Reduced 0.32%	273,465 $14.6 Million
Q1 2019 May 15, 2019	SELL	$39.01 - $56.54 $11.2 Million - $16.2 Million	-287,000 Reduced 51.13%	274,336 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	$37.5 - $62.36 $1.76 Million - $2.93 Million	-46,989 Reduced 7.72%	561,336 $23.6 Million
Q3 2018 Dec 21, 2021	BUY	$52.1 - $68.8 $6.95 Million - $9.17 Million	133,339 Added 28.07%	608,325 $36.5 Million
Q3 2018 Nov 14, 2018	SELL	$52.1 - $68.8 $28.2 Million - $37.2 Million	-541,408 Reduced 53.27%	474,986 $28.5 Million
Q2 2018 Apr 21, 2020	BUY	$50.2 - $64.5 $6.73 Million - $8.65 Million	134,146 Added 15.21%	1,016,394 $58.8 Million
Q2 2018 Aug 14, 2018	SELL	$50.2 - $64.5 $7.7 Million - $9.89 Million	-153,322 Reduced 14.81%	882,248 $51.1 Million
Q1 2018 Oct 18, 2019	BUY	$42.6 - $73.2 $8.32 Million - $14.3 Million	195,374 Added 23.25%	1,035,570 $66.1 Million
Q1 2018 May 15, 2018	BUY	$42.6 - $73.2 $19.6 Million - $33.7 Million	460,862 Added 121.49%	840,196 $53.6 Million
Q4 2017 Feb 14, 2018	BUY	$46.4 - $64.75 $8.89 Million - $12.4 Million	191,675 Added 102.14%	379,334 $18.5 Million
Q3 2017 Nov 14, 2017	BUY	$50.8 - $63.7 $9.53 Million - $12 Million	187,659	187,659 $10.2 Million

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 $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 ...

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