Essex Investment Management CO LLC Lumentum Holdings Inc. Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$67.43 - $94.71 $1.09 Million - $1.53 Million	-16,177 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$79.0 - $108.93 $140,936 - $194,331	-1,784 Reduced 9.93%	16,177 $1.48 Million
Q4 2020 Feb 12, 2021	SELL	$77.01 - $98.94 $11,859 - $15,236	-154 Reduced 0.85%	17,961 $1.7 Million
Q3 2020 Nov 12, 2020	BUY	$70.25 - $95.56 $51,844 - $70,523	738 Added 4.25%	18,115 $1.36 Million
Q2 2020 Aug 04, 2020	SELL	$66.86 - $84.41 $93,737 - $118,342	-1,402 Reduced 7.47%	17,377 $1.42 Million
Q1 2020 May 04, 2020	SELL	$62.14 - $92.85 $59,343 - $88,671	-955 Reduced 4.84%	18,779 $1.38 Million
Q4 2019 Feb 10, 2020	BUY	$48.77 - $79.6 $31,164 - $50,864	639 Added 3.35%	19,734 $1.57 Million
Q3 2019 Oct 22, 2019	SELL	$51.56 - $60.79 $126,528 - $149,178	-2,454 Reduced 11.39%	19,095 $1.02 Million
Q2 2019 Aug 15, 2019	SELL	$40.47 - $63.74 $24,646 - $38,817	-609 Reduced 2.75%	21,549 $1.15 Million
Q1 2019 May 15, 2019	SELL	$39.01 - $56.54 $1,521 - $2,205	-39 Reduced 0.18%	22,158 $1.25 Million
Q4 2018 Feb 06, 2019	SELL	$37.5 - $62.36 $49,725 - $82,689	-1,326 Reduced 5.64%	22,197 $932,000
Q3 2018 Oct 16, 2018	SELL	$52.1 - $68.8 $1.11 Million - $1.47 Million	-21,304 Reduced 47.52%	23,523 $1.41 Million
Q2 2018 Jul 17, 2018	SELL	$50.2 - $64.5 $88,000 - $113,068	-1,753 Reduced 3.76%	44,827 $2.6 Million
Q1 2018 Apr 26, 2018	BUY	$42.6 - $73.2 $865,972 - $1.49 Million	20,328 Added 77.43%	46,580 $2.97 Million
Q4 2017 Feb 05, 2018	SELL	$46.4 - $64.75 $1.62 Million - $2.26 Million	-34,898 Reduced 57.07%	26,252 $1.28 Million
Q3 2017 Oct 30, 2017	BUY	$50.8 - $63.7 $3.11 Million - $3.9 Million	61,150	61,150 $3.32 Million

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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