Divisar Capital Management LLC Lumentum Holdings Inc. Transaction History

Divisar Capital Management LLC

$450 Million
Q4 2024

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 457,765 shares of LITE stock, worth $27 Million. This represents 8.54% of its overall portfolio holdings.

Number of Shares

457,765

Previous 740,589 38.19%

Holding current value

$27 Million

Previous $46.9 Million 18.1%

% of portfolio

8.54%

Previous 8.88%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

511

Shares Held

67.1M

Call Options Held

1.41M

Put Options Held

1.92M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $4.02B
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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Divisar Capital Management LLC Lumentum Holdings Inc. Transaction History