Engineers Gate Manager LP Lumentum Holdings Inc. Transaction History

Engineers Gate Manager LP

$8.12 Billion
Q3 2025

A detailed history of Engineers Gate Manager LP transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 39,044 shares of LITE stock, worth $9.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

39,044

Previous 113,182 65.5%

Holding current value

$9.06 Million

Previous $10.8 Million 40.96%

% of portfolio

0.08%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$90.44 - $171.5 $6.71 Million - $12.7 Million	-74,138 Reduced 65.5%	39,044 $6.35 Million
Q2 2025 Aug 14, 2025	BUY	$49.56 - $95.06 $5.61 Million - $10.8 Million	113,182 New	113,182 $10.8 Million
Q4 2024 Feb 14, 2025	BUY	$61.49 - $94.9 $5.19 Million - $8.01 Million	84,373 Added 2650.74%	87,556 $7.35 Million
Q3 2024 Nov 14, 2024	SELL	$40.28 - $64.74 $500,156 - $803,876	-12,417 Reduced 79.6%	3,183 $201,000
Q2 2024 Aug 14, 2024	BUY	$41.34 - $50.92 $344,362 - $424,163	8,330 Added 114.58%	15,600 $794,000

Q1 2024 May 15, 2024	BUY	$45.55 - $58.84 $331,148 - $427,766	7,270 New	7,270 $344,000
Q3 2023 Nov 14, 2023	BUY	$43.83 - $57.4 $928,187 - $1.22 Million	21,177 Added 323.71%	27,719 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$42.22 - $61.37 $2.94 Million - $4.28 Million	-69,709 Reduced 91.42%	6,542 $371,000
Q1 2023 May 15, 2023	BUY	$49.97 - $62.36 $2.36 Million - $2.95 Million	47,242 Added 162.85%	76,251 $4.12 Million
Q4 2022 Feb 14, 2023	SELL	$49.41 - $75.42 $142,399 - $217,360	-2,882 Reduced 9.04%	29,009 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $2.19 Million - $3.07 Million	31,891 New	31,891 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $106.99 $202,960 - $269,079	-2,515 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.38 - $89.03 $197,125 - $223,910	2,515 New	2,515 $210,000
Q1 2021 May 17, 2021	SELL	$79.0 - $108.93 $331,879 - $457,614	-4,201 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$77.01 - $98.94 $661,977 - $850,488	-8,596 Reduced 67.17%	4,201 $398,000
Q3 2020 Nov 16, 2020	BUY	$70.25 - $95.56 $374,854 - $509,908	5,336 Added 71.52%	12,797 $961,000
Q2 2020 Aug 17, 2020	SELL	$66.86 - $84.41 $3.66 Million - $4.63 Million	-54,807 Reduced 88.02%	7,461 $608,000
Q1 2020 May 15, 2020	BUY	$62.14 - $92.85 $1.48 Million - $2.21 Million	23,844 Added 62.05%	62,268 $4.59 Million
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $1.64 Million - $2.67 Million	33,543 Added 687.22%	38,424 $3.05 Million
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $608,717 - $717,686	-11,806 Reduced 70.75%	4,881 $261,000
Q2 2019 Aug 14, 2019	BUY	$40.47 - $63.74 $675,322 - $1.06 Million	16,687 New	16,687 $891,000
Q2 2018 Aug 03, 2018	SELL	$50.2 - $64.5 $5.85 Million - $7.52 Million	-116,559 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$42.6 - $73.2 $4.97 Million - $8.53 Million	116,559 New	116,559 $7.44 Million

Others Institutions Holding LITE

# of Institutions

682

Shares Held

72M

Call Options Held

5.36M

Put Options Held

3.23M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $15.8B
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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Engineers Gate Manager LP Lumentum Holdings Inc. Transaction History