A detailed history of Digital Bridge Group, Inc. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Digital Bridge Group, Inc. holds 480,326 shares of LITE stock, worth $42.8 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
480,326
Previous 554,529 13.38%
Holding current value
$42.8 Million
Previous $28.2 Million 7.78%
% of portfolio
2.46%
Previous 2.53%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$40.28 - $64.74 $2.99 Million - $4.8 Million
-74,203 Reduced 13.38%
480,326 $30.4 Million
Q2 2024

Aug 14, 2024

BUY
$41.34 - $50.92 $2.26 Million - $2.79 Million
54,703 Added 10.94%
554,529 $28.2 Million
Q1 2024

May 13, 2024

BUY
$45.55 - $58.84 $4.88 Million - $6.3 Million
107,145 Added 27.29%
499,826 $23.7 Million
Q4 2023

Feb 09, 2024

BUY
$36.07 - $53.51 $8.35 Million - $12.4 Million
231,374 Added 143.44%
392,681 $20.6 Million
Q3 2023

Nov 13, 2023

SELL
$43.83 - $57.4 $280,906 - $367,876
-6,409 Reduced 3.82%
161,307 $7.29 Million
Q2 2023

Aug 09, 2023

SELL
$42.22 - $61.37 $305,841 - $444,564
-7,244 Reduced 4.14%
167,716 $9.51 Million
Q1 2023

May 03, 2023

BUY
$49.97 - $62.36 $2.1 Million - $2.62 Million
42,075 Added 31.66%
174,960 $9.45 Million
Q4 2022

Feb 13, 2023

BUY
$49.41 - $75.42 $2.4 Million - $3.66 Million
48,506 Added 57.49%
132,885 $6.93 Million
Q3 2022

Nov 14, 2022

BUY
$68.57 - $96.19 $1.53 Million - $2.15 Million
22,330 Added 35.99%
84,379 $5.79 Million
Q2 2022

Aug 15, 2022

BUY
$75.21 - $95.5 $578,214 - $734,204
7,688 Added 14.14%
62,049 $4.93 Million
Q1 2022

May 13, 2022

BUY
$85.01 - $107.61 $4.62 Million - $5.85 Million
54,361 New
54,361 $5.31 Million

Others Institutions Holding LITE

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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