Fil LTD Lumentum Holdings Inc. Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Fil LTD holds 1,223 shares of LITE stock, worth $62,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,223

Previous 896,156 99.86%

Holding current value

$62,275

Previous $47 Million 99.88%

% of portfolio

0.0%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

418

Shares Held

63.7M

Call Options Held

2.2M

Put Options Held

2.5M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $3.47B
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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