Divisar Capital Management LLC Lumentum Holdings Inc. Transaction History

Divisar Capital Management LLC

  • $379 Million
  • Q1 2025

A detailed history of Divisar Capital Management LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Divisar Capital Management LLC holds 394,506 shares of LITE stock, worth $33.8 Million. This represents 6.49% of its overall portfolio holdings.

Number of Shares
394,506
Previous 457,765 13.82%
Holding current value
$33.8 Million
Previous $38.4 Million 36.0%
% of portfolio
6.49%
Previous 8.54%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$57.41 - $100.38 $3.63 Million - $6.35 Million
-63,259 Reduced 13.82%
394,506 $24.6 Million
Q4 2024

Feb 14, 2025
SELL
$61.49 - $94.9 $17.4 Million - $26.8 Million
-282,824 Reduced 38.19%
457,765 $38.4 Million
Q3 2024

Nov 14, 2024
SELL
$40.28 - $64.74 $8.9 Million - $14.3 Million
-220,985 Reduced 22.98%
740,589 $46.9 Million
Q2 2024

Aug 14, 2024
BUY
$41.34 - $50.92 $2.16 Million - $2.66 Million
52,300 Added 5.75%
961,574 $49 Million
Q1 2024

May 15, 2024
SELL
$45.55 - $58.84 $1.23 Million - $1.59 Million
-27,030 Reduced 2.89%
909,274 $43.1 Million
Q4 2023

Feb 14, 2024
BUY
$36.07 - $53.51 $7.25 Million - $10.8 Million
201,122 Added 27.36%
936,304 $49.1 Million
Q2 2023

Aug 14, 2023
SELL
$42.22 - $61.37 $4.37 Million - $6.35 Million
-103,462 Reduced 12.34%
735,182 $41.7 Million
Q1 2023

May 15, 2023
BUY
$49.97 - $62.36 $8 Million - $9.98 Million
160,000 Added 23.58%
838,644 $45.3 Million
Q4 2022

Feb 14, 2023
BUY
$49.41 - $75.42 $17.6 Million - $26.9 Million
356,022 Added 110.35%
678,644 $35.4 Million
Q3 2022

Nov 14, 2022
BUY
$68.57 - $96.19 $6.06 Million - $8.5 Million
88,342 Added 37.71%
322,622 $22.1 Million
Q2 2022

Aug 15, 2022
BUY
$75.21 - $95.5 $1.5 Million - $1.91 Million
20,000 Added 9.33%
234,280 $18.6 Million
Q1 2022

May 13, 2022
SELL
$85.01 - $107.61 $526,551 - $666,536
-6,194 Reduced 2.81%
214,280 $20.9 Million
Q4 2021

Feb 14, 2022
SELL
$80.7 - $106.99 $1.21 Million - $1.6 Million
-15,000 Reduced 6.37%
220,474 $23.3 Million
Q3 2021

Nov 15, 2021
BUY
$78.38 - $89.03 $391,900 - $445,150
5,000 Added 2.17%
235,474 $19.7 Million
Q2 2021

Aug 13, 2021
BUY
$67.43 - $94.71 $1.35 Million - $1.89 Million
20,000 Added 9.5%
230,474 $18.9 Million
Q1 2021

May 17, 2021
SELL
$79.0 - $108.93 $1.05 Million - $1.45 Million
-13,308 Reduced 5.95%
210,474 $19.2 Million
Q4 2020

Feb 12, 2021
BUY
$77.01 - $98.94 $770,100 - $989,400
10,000 Added 4.68%
223,782 $21.2 Million
Q3 2020

Nov 16, 2020
BUY
$70.25 - $95.56 $1.56 Million - $2.12 Million
22,214 Added 11.6%
213,782 $16.1 Million
Q2 2020

Aug 14, 2020
BUY
$66.86 - $84.41 $2.01 Million - $2.53 Million
30,000 Added 18.57%
191,568 $15.6 Million
Q1 2020

May 15, 2020
SELL
$62.14 - $92.85 $460,208 - $687,647
-7,406 Reduced 4.38%
161,568 $11.9 Million
Q4 2019

Feb 14, 2020
SELL
$48.77 - $79.6 $1.41 Million - $2.31 Million
-29,000 Reduced 14.65%
168,974 $13.4 Million
Q3 2019

Nov 14, 2019
SELL
$51.56 - $60.79 $256,820 - $302,794
-4,981 Reduced 2.45%
197,974 $10.6 Million
Q2 2019

Aug 14, 2019
BUY
$40.47 - $63.74 $1.82 Million - $2.87 Million
45,000 Added 28.49%
202,955 $10.8 Million
Q1 2019

May 15, 2019
SELL
$39.01 - $56.54 $296,710 - $430,043
-7,606 Reduced 4.59%
157,955 $8.93 Million
Q4 2018

Feb 14, 2019
BUY
$37.5 - $62.36 $6.21 Million - $10.3 Million
165,561 New
165,561 $6.96 Million

Others Institutions Holding LITE

# of Institutions
491
Shares Held
73M
Call Options Held
1.24M
Put Options Held
2.02M
View Full List

About Lumentum Holdings Inc.

LITE Quotes by TradingView
  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.85B
  • 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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