Dynamic Technology Lab Private LTD Lumentum Holdings Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$43.83 - $57.4 $2.03 Million - $2.66 Million	46,402 New	46,402 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $1.11 Million - $1.56 Million	16,210 New	16,210 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $1.11 Million - $1.56 Million	16,210 New	16,210 $1.11 Million
Q1 2022 May 16, 2022	SELL	$85.01 - $107.61 $169,169 - $214,143	-1,990 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$80.7 - $106.99 $243,714 - $323,109	-3,020 Reduced 60.28%	1,990 $210,000
Q3 2021 Nov 15, 2021	BUY	$78.38 - $89.03 $392,683 - $446,040	5,010 New	5,010 $419,000
Q1 2021 May 14, 2021	SELL	$79.0 - $108.93 $850,277 - $1.17 Million	-10,763 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$77.01 - $98.94 $622,933 - $800,325	8,089 Added 302.51%	10,763 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$70.25 - $95.56 $187,848 - $255,527	2,674 New	2,674 $201,000
Q2 2020 Aug 14, 2020	SELL	$66.86 - $84.41 $727,169 - $918,043	-10,876 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$62.14 - $92.85 $675,834 - $1.01 Million	10,876 New	10,876 $802,000
Q4 2019 Feb 14, 2020	SELL	$48.77 - $79.6 $514,133 - $839,143	-10,542 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.56 - $60.79 $543,545 - $640,848	10,542 New	10,542 $565,000
Q3 2018 Nov 14, 2018	SELL	$52.1 - $68.8 $1.65 Million - $2.18 Million	-31,649 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$50.2 - $64.5 $305,718 - $392,805	-6,090 Reduced 16.14%	31,649 $1.83 Million
Q1 2018 May 14, 2018	BUY	$42.6 - $73.2 $1.61 Million - $2.76 Million	37,739 New	37,739 $2.41 Million
Q3 2017 Nov 08, 2017	SELL	$50.8 - $63.7 $277,266 - $347,674	-5,458 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	5,458	5,458 $311,000

Others Institutions Holding LITE

# of Institutions

448

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$663 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$598 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$545 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$355 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$187 Million
0.01% of portfolio

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 ...

More about LITE

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