A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 20,711 shares of LITE stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,711
Previous 25,377 18.39%
Holding current value
$1.75 Million
Previous $1.29 Million 1.55%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$40.28 - $64.74 $187,946 - $302,076
-4,666 Reduced 18.39%
20,711 $1.31 Million
Q2 2024

Aug 14, 2024

BUY
$41.34 - $50.92 $84,871 - $104,538
2,053 Added 8.8%
25,377 $1.29 Million
Q1 2024

May 15, 2024

BUY
$45.55 - $58.84 $1.06 Million - $1.37 Million
23,324 New
23,324 $1.22 Billion
Q4 2023

Aug 14, 2024

SELL
$36.07 - $53.51 $180 - $267
-5 Reduced 0.02%
23,324 $1.22 Billion
Q3 2023

Aug 14, 2024

BUY
$43.83 - $57.4 $44,838 - $58,720
1,023 Added 4.59%
23,329 $1.05 Billion
Q2 2023

Aug 14, 2024

BUY
$42.22 - $61.37 $99,808 - $145,078
2,364 Added 11.85%
22,306 $1.27 Billion
Q1 2023

Aug 14, 2024

BUY
$49.97 - $62.36 $212,372 - $265,030
4,250 Added 27.08%
19,942 $1.08 Billion
Q4 2022

Aug 14, 2024

SELL
$49.41 - $75.42 $105,440 - $160,946
-2,134 Reduced 11.97%
15,692 $819 Million
Q2 2022

Aug 14, 2024

BUY
$75.21 - $95.5 $122,592 - $155,665
1,630 Added 10.06%
17,826 $1.42 Billion
Q1 2022

Aug 14, 2024

SELL
$85.01 - $107.61 $780,476 - $987,967
-9,181 Reduced 36.18%
16,196 $1.58 Billion
Q4 2021

Aug 30, 2024

SELL
$80.7 - $106.99 $512,445 - $679,386
-6,350 Reduced 28.13%
16,225 $1.72 Billion
Q3 2021

Aug 30, 2024

BUY
$78.38 - $89.03 $345,655 - $392,622
4,410 Added 24.28%
22,575 $1.88 Billion
Q2 2021

Aug 30, 2024

SELL
$67.43 - $94.71 $486,305 - $683,048
-7,212 Reduced 28.42%
18,165 $1.49 Billion
Q1 2021

Aug 30, 2024

SELL
$79.0 - $108.93 $98,197 - $135,399
-1,243 Reduced 68.37%
575 $52.5 Million
Q4 2020

Aug 30, 2024

BUY
$77.01 - $98.94 $90,794 - $116,650
1,179 Added 184.51%
1,818 $172 Million
Q2 2020

Aug 30, 2024

BUY
$66.86 - $84.41 $2,607 - $3,291
39 Added 6.5%
639 $52 Million
Q1 2020

Aug 30, 2024

SELL
$62.14 - $92.85 $26,098 - $38,997
-420 Reduced 41.18%
600 $44.2 Million
Q4 2019

Aug 30, 2024

BUY
$48.77 - $79.6 $21,214 - $34,626
435 Added 74.36%
1,020 $80.9 Million
Q3 2019

Aug 30, 2024

SELL
$51.56 - $60.79 $5,826 - $6,869
-113 Reduced 16.19%
585 $31.3 Million
Q2 2019

Aug 30, 2024

SELL
$40.47 - $63.74 $1,011 - $1,593
-25 Reduced 3.46%
698 $37.3 Million
Q1 2019

Aug 30, 2024

SELL
$39.01 - $56.54 $273 - $395
-7 Reduced 0.96%
723 $40.9 Million
Q4 2018

Aug 30, 2024

SELL
$37.5 - $62.36 $924,262 - $1.54 Million
-24,647 Reduced 97.12%
730 $30.7 Million
Q1 2018

Aug 30, 2024

BUY
$42.6 - $73.2 $1,533 - $2,635
36 Added 6.27%
610 $38.9 Million
Q3 2017

Aug 30, 2024

SELL
$50.8 - $63.7 $406 - $509
-8 Reduced 1.37%
574 $31.2 Million
Q2 2017

Aug 30, 2024

SELL
N/A
-24,795
582 $33.2 Million

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.75B
  • 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
Track This Portfolio

Track Federation Des Caisses Desjardins Du Quebec Portfolio

Follow Federation Des Caisses Desjardins Du Quebec and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.