Digital Bridge Group, Inc. Lumentum Holdings Inc. Transaction History

Digital Bridge Group, Inc.

$1.15 Billion
Q3 2025

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 231,287 shares of LITE stock, worth $53.7 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

231,287

Previous 372,057 37.84%

Holding current value

$53.7 Million

Previous $35.4 Million 6.4%

% of portfolio

3.26%

Previous 3.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	SELL	$90.44 - $171.5 $12.7 Million - $24.1 Million	-140,770 Reduced 37.84%	231,287 $37.6 Million
Q2 2025 Aug 13, 2025	SELL	$49.56 - $95.06 $3.05 Million - $5.85 Million	-61,570 Reduced 14.2%	372,057 $35.4 Million
Q1 2025 May 15, 2025	BUY	$57.41 - $100.38 $3.18 Million - $5.56 Million	55,354 Added 14.63%	433,627 $27 Million
Q4 2024 Feb 13, 2025	SELL	$61.49 - $94.9 $6.28 Million - $9.68 Million	-102,053 Reduced 21.25%	378,273 $31.8 Million
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

# of Institutions

681

Shares Held

72.2M

Call Options Held

5.44M

Put Options Held

3.3M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $15.8B
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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Digital Bridge Group, Inc. Lumentum Holdings Inc. Transaction History