Ellis Investment Partners, LLC Lumentum Holdings Inc. Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $61,712 - $86,571	-900 Reduced 90.0%	100 $6,000
Q1 2022 May 03, 2022	BUY	$85.01 - $107.61 $8,501 - $10,761	100 Added 11.11%	1,000 $97,000
Q4 2021 Feb 01, 2022	SELL	$80.7 - $106.99 $8,070 - $10,699	-100 Reduced 10.0%	900 $95,000
Q3 2021 Oct 21, 2021	SELL	$78.38 - $89.03 $2.16 Million - $2.45 Million	-27,502 Reduced 96.49%	1,000 $83,000
Q2 2021 Jul 26, 2021	BUY	$67.43 - $94.71 $208,830 - $293,316	3,097 Added 12.19%	28,502 $2.34 Million
Q1 2021 May 03, 2021	BUY	$79.0 - $108.93 $77,815 - $107,296	985 Added 4.03%	25,405 $2.32 Million
Q4 2020 Jan 20, 2021	SELL	$77.01 - $98.94 $8,471 - $10,883	-110 Reduced 0.45%	24,420 $2.32 Million
Q3 2020 Oct 19, 2020	BUY	$70.25 - $95.56 $32,806 - $44,626	467 Added 1.94%	24,530 $1.84 Million
Q2 2020 Jul 13, 2020	SELL	$66.86 - $84.41 $392,334 - $495,317	-5,868 Reduced 19.61%	24,063 $1.93 Million
Q1 2020 Apr 17, 2020	SELL	$62.14 - $92.85 $80,098 - $119,683	-1,289 Reduced 4.13%	29,931 $2.05 Million
Q4 2019 Jan 07, 2020	BUY	$48.77 - $79.6 $52,671 - $85,968	1,080 Added 3.58%	31,220 $2.58 Million
Q3 2019 Oct 09, 2019	SELL	$51.56 - $60.79 $12,735 - $15,015	-247 Reduced 0.81%	30,140 $1.54 Million
Q2 2019 Jul 24, 2019	BUY	$40.47 - $63.74 $182,155 - $286,893	4,501 Added 17.39%	30,387 $1.66 Million
Q1 2019 Apr 25, 2019	SELL	$39.01 - $56.54 $57.1 Million - $82.7 Million	-1,462,586 Reduced 98.26%	25,886 $1.49 Million
Q1 2019 Apr 24, 2019	BUY	$39.01 - $56.54 $58.1 Million - $84.2 Million	1,488,472 New	1,488,472 $1.49 Million
Q1 2019 Apr 22, 2019	SELL	$39.01 - $56.54 $981,413 - $1.42 Million	-25,158 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$37.5 - $62.36 $943,425 - $1.57 Million	25,158 New	25,158 $1.08 Million

Others Institutions Holding LITE

# of Institutions

447

Shares Held

62.2M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$627 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$566 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$515 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$336 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$177 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 $5.75B
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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