Eqis Capital Management, Inc. Lumentum Holdings Inc. Transaction History

Eqis Capital Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$67.43 - $94.71 $469,649 - $659,655	-6,965 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$79.0 - $108.93 $160,291 - $221,018	2,029 Added 41.11%	6,965 $636,000
Q4 2020 Feb 11, 2021	BUY	$77.01 - $98.94 $120,751 - $155,137	1,568 Added 46.56%	4,936 $468,000
Q3 2020 Nov 10, 2020	BUY	$70.25 - $95.56 $13,698 - $18,634	195 Added 6.15%	3,368 $253,000
Q2 2020 Aug 10, 2020	BUY	$66.86 - $84.41 $212,146 - $267,832	3,173 New	3,173 $258,000
Q4 2018 Jan 25, 2019	SELL	$37.5 - $62.36 $142,387 - $236,780	-3,797 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$52.1 - $68.8 $56,736 - $74,923	-1,089 Reduced 22.29%	3,797 $258,000
Q2 2018 Jul 27, 2018	BUY	$50.2 - $64.5 $245,277 - $315,147	4,886 New	4,886 $283,000

448

62.5M

1.3M

2.01M

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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