A detailed history of Fil LTD transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Fil LTD holds 726 shares of LITE stock, worth $61,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares
726
Previous 603 20.4%
Holding current value
$61,230
Previous $30,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$40.28 - $64.74 $4,954 - $7,963
123 Added 20.4%
726 $45,000
Q2 2024

Aug 13, 2024

SELL
$41.34 - $50.92 $25,630 - $31,570
-620 Reduced 50.7%
603 $30,000
Q1 2024

May 13, 2024

SELL
$45.55 - $58.84 $40.8 Million - $52.7 Million
-894,933 Reduced 99.86%
1,223 $57,000
Q4 2023

Feb 13, 2024

SELL
$36.07 - $53.51 $14.5 Million - $21.4 Million
-400,858 Reduced 30.91%
896,156 $47 Million
Q3 2023

Nov 13, 2023

SELL
$43.83 - $57.4 $8.33 Million - $10.9 Million
-190,025 Reduced 12.78%
1,297,014 $58.6 Million
Q2 2023

Aug 11, 2023

SELL
$42.22 - $61.37 $12.6 Million - $18.3 Million
-298,998 Reduced 16.74%
1,487,039 $84.4 Million
Q1 2023

May 11, 2023

BUY
$49.97 - $62.36 $7.75 Million - $9.68 Million
155,190 Added 9.52%
1,786,037 $96.5 Million
Q4 2022

Feb 13, 2023

BUY
$49.41 - $75.42 $3.7 Million - $5.65 Million
74,975 Added 4.82%
1,630,847 $85.1 Million
Q3 2022

Nov 10, 2022

BUY
$68.57 - $96.19 $18.7 Million - $26.2 Million
272,319 Added 21.22%
1,555,872 $107 Million
Q2 2022

Aug 12, 2022

SELL
$75.21 - $95.5 $3.11 Million - $3.95 Million
-41,351 Reduced 3.12%
1,283,553 $102 Million
Q1 2022

May 13, 2022

BUY
$85.01 - $107.61 $85 Million - $108 Million
1,000,387 Added 308.27%
1,324,904 $129 Million
Q4 2021

Feb 14, 2022

BUY
$80.7 - $106.99 $10.9 Million - $14.4 Million
134,464 Added 70.75%
324,517 $34.3 Million
Q3 2021

Nov 15, 2021

BUY
$78.38 - $89.03 $722,506 - $820,678
9,218 Added 5.1%
190,053 $15.9 Million
Q2 2021

Aug 13, 2021

BUY
$67.43 - $94.71 $8.7 Million - $12.2 Million
128,951 Added 248.54%
180,835 $14.8 Million
Q1 2021

May 14, 2021

BUY
$79.0 - $108.93 $4.1 Million - $5.65 Million
51,884 New
51,884 $4.74 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
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