A detailed history of Exodus Point Capital Management, LP transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 49,328 shares of LITE stock, worth $2.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,328
Previous 44,565 10.69%
Holding current value
$2.73 Million
Previous $2.01 Million 16.05%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$45.55 - $58.84 $216,954 - $280,254
4,763 Added 10.69%
49,328 $2.34 Million
Q3 2023

Nov 09, 2023

BUY
$43.83 - $57.4 $211,786 - $277,356
4,832 Added 12.16%
44,565 $2.01 Million
Q2 2023

Aug 10, 2023

BUY
$42.22 - $61.37 $1.26 Million - $1.83 Million
29,772 Added 298.89%
39,733 $2.25 Million
Q1 2023

May 11, 2023

BUY
$49.97 - $62.36 $182,990 - $228,362
3,662 Added 58.14%
9,961 $538,000
Q4 2022

Feb 13, 2023

BUY
$49.41 - $75.42 $311,233 - $475,070
6,299 New
6,299 $329,000
Q3 2022

Nov 10, 2022

SELL
$68.57 - $96.19 $1.92 Million - $2.7 Million
-28,056 Closed
0 $0
Q2 2022

Aug 19, 2022

BUY
$75.21 - $95.5 $1.94 Million - $2.46 Million
25,792 Added 1139.22%
28,056 $2.23 Million
Q1 2022

May 13, 2022

BUY
$85.01 - $107.61 $192,462 - $243,629
2,264 New
2,264 $221,000
Q4 2021

Feb 11, 2022

SELL
$80.7 - $106.99 $370,090 - $490,656
-4,586 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$78.38 - $89.03 $359,450 - $408,291
4,586 New
4,586 $383,000
Q1 2021

May 17, 2021

SELL
$79.0 - $108.93 $1.04 Million - $1.43 Million
-13,133 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$77.01 - $98.94 $785,810 - $1.01 Million
10,204 Added 348.38%
13,133 $1.25 Million
Q3 2020

Nov 16, 2020

SELL
$70.25 - $95.56 $9.28 Million - $12.6 Million
-132,090 Reduced 97.83%
2,929 $220,000
Q2 2020

Aug 14, 2020

BUY
$66.86 - $84.41 $9.03 Million - $11.4 Million
135,019 New
135,019 $11 Million
Q1 2020

May 15, 2020

SELL
$62.14 - $92.85 $2.84 Million - $4.24 Million
-45,716 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$48.77 - $79.6 $2.03 Million - $3.32 Million
41,716 Added 1042.9%
45,716 $3.63 Million
Q3 2019

Nov 14, 2019

BUY
$51.56 - $60.79 $206,240 - $243,160
4,000 New
4,000 $214,000

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $3.77B
  • 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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