Emerald Advisers, LLC Lumentum Holdings Inc. Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

A detailed history of Emerald Advisers, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Emerald Advisers, LLC holds 378,535 shares of LITE stock, worth $33.7 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

378,535

Previous 293,182 29.11%

Holding current value

$33.7 Million

Previous $14.9 Million 60.66%

% of portfolio

1.0%

Previous 0.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$40.28 - $64.74 $3.44 Million - $5.53 Million	85,353 Added 29.11%	378,535 $24 Million
Q2 2024 Aug 06, 2024	SELL	$41.34 - $50.92 $191,032 - $235,301	-4,621 Reduced 1.55%	293,182 $14.9 Million
Q1 2024 May 08, 2024	BUY	$45.55 - $58.84 $13.6 Million - $17.5 Million	297,803 New	297,803 $14.1 Million
Q2 2021 Jul 29, 2021	SELL	$67.43 - $94.71 $296,085 - $415,871	-4,391 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$79.0 - $108.93 $90,060 - $124,180	-1,140 Reduced 20.61%	4,391 $401,000
Q4 2020 Jan 29, 2021	BUY	$77.01 - $98.94 $114,436 - $147,024	1,486 Added 36.74%	5,531 $524,000
Q3 2020 Oct 28, 2020	SELL	$70.25 - $95.56 $5.21 Million - $7.09 Million	-74,170 Reduced 94.83%	4,045 $304,000
Q2 2020 Jul 28, 2020	SELL	$66.86 - $84.41 $4.7 Million - $5.94 Million	-70,354 Reduced 47.35%	78,215 $6.37 Million
Q1 2020 Apr 30, 2020	SELL	$62.14 - $92.85 $3.86 Million - $5.76 Million	-62,089 Reduced 29.47%	148,569 $11 Million
Q4 2019 Jan 29, 2020	SELL	$48.77 - $79.6 $39,991 - $65,271	-820 Reduced 0.39%	210,658 $16.7 Million
Q3 2019 Oct 31, 2019	SELL	$51.56 - $60.79 $3.62 Million - $4.27 Million	-70,301 Reduced 24.95%	211,478 $11.3 Million
Q2 2019 Jul 31, 2019	SELL	$40.47 - $63.74 $149,051 - $234,754	-3,683 Reduced 1.29%	281,779 $15.1 Million
Q1 2019 May 01, 2019	SELL	$39.01 - $56.54 $2.96 Million - $4.29 Million	-75,861 Reduced 21.0%	285,462 $16.1 Million
Q4 2018 Jan 30, 2019	BUY	$37.5 - $62.36 $2.1 Million - $3.48 Million	55,881 Added 18.3%	361,323 $15.2 Million
Q3 2018 Oct 31, 2018	BUY	$52.1 - $68.8 $6.59 Million - $8.71 Million	126,535 Added 70.73%	305,442 $18.3 Million
Q2 2018 Jul 31, 2018	SELL	$50.2 - $64.5 $829,304 - $1.07 Million	-16,520 Reduced 8.45%	178,907 $10.4 Million
Q1 2018 Apr 26, 2018	SELL	$42.6 - $73.2 $3.33 Million - $5.73 Million	-78,279 Reduced 28.6%	195,427 $12.5 Million
Q4 2017 Feb 05, 2018	SELL	$46.4 - $64.75 $2.55 Million - $3.56 Million	-54,963 Reduced 16.72%	273,706 $13.4 Million
Q3 2017 Oct 30, 2017	BUY	$50.8 - $63.7 $16.7 Million - $20.9 Million	328,669	328,669 $17.9 Million

Others Institutions Holding LITE

# of Institutions

448

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

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 ...

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Emerald Advisers, LLC Lumentum Holdings Inc. Transaction History