Ken Fisher Lumentum Holdings Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 578,571 shares of LITE stock, worth $49.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

578,571

Previous 579,379 0.14%

Holding current value

$49.2 Million

Previous $29.5 Million 24.26%

% of portfolio

0.02%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.28 - $64.74 $32,546 - $52,309	-808 Reduced 0.14%	578,571 $36.7 Million
Q2 2024 Aug 14, 2024	SELL	$41.34 - $50.92 $4,960 - $6,110	-120 Reduced 0.02%	579,379 $29.5 Million
Q1 2024 May 09, 2024	SELL	$45.55 - $58.84 $194,452 - $251,187	-4,269 Reduced 0.73%	579,499 $27.4 Million
Q4 2023 Mar 05, 2024	BUY	$36.07 - $53.51 $4,797 - $7,116	133 Added 0.02%	583,768 $30.6 Million
Q4 2023 Feb 06, 2024	SELL	$36.07 - $53.51 $3.22 Million - $4.78 Million	-89,356 Reduced 13.28%	583,635 $30.6 Million
Q3 2023 Nov 13, 2023	SELL	$43.83 - $57.4 $951,987 - $1.25 Million	-21,720 Reduced 3.13%	672,991 $30.4 Million
Q2 2023 Dec 12, 2023	BUY	$42.22 - $61.37 $917,018 - $1.33 Million	21,720 Added 3.23%	694,711 $39.4 Million
Q2 2023 Aug 08, 2023	SELL	$42.22 - $61.37 $494,142 - $718,274	-11,704 Reduced 1.66%	694,711 $39.4 Million
Q1 2023 Dec 12, 2023	BUY	$49.97 - $62.36 $1.76 Million - $2.2 Million	35,270 Added 5.24%	708,261 $38.3 Million
Q1 2023 May 01, 2023	SELL	$49.97 - $62.36 $953,327 - $1.19 Million	-19,078 Reduced 2.63%	706,415 $38.2 Million
Q4 2022 Feb 03, 2023	SELL	$49.41 - $75.42 $718,866 - $1.1 Million	-14,549 Reduced 1.97%	725,493 $37.8 Million
Q3 2022 Nov 08, 2022	SELL	$68.57 - $96.19 $2.09 Million - $2.93 Million	-30,478 Reduced 3.96%	740,042 $50.7 Million
Q2 2022 Aug 09, 2022	BUY	$75.21 - $95.5 $273,538 - $347,333	3,637 Added 0.47%	770,520 $61.2 Million
Q1 2022 May 05, 2022	SELL	$85.01 - $107.61 $174,015 - $220,277	-2,047 Reduced 0.27%	766,883 $74.8 Million
Q4 2021 Feb 02, 2022	SELL	$80.7 - $106.99 $7.24 Million - $9.6 Million	-89,758 Reduced 10.45%	768,930 $81.3 Million
Q3 2021 Oct 26, 2021	BUY	$78.38 - $89.03 $897,999 - $1.02 Million	11,457 Added 1.35%	858,688 $71.7 Million
Q2 2021 Jul 27, 2021	SELL	$67.43 - $94.71 $1.44 Million - $2.02 Million	-21,362 Reduced 2.46%	847,231 $69.5 Million
Q1 2021 Apr 27, 2021	SELL	$79.0 - $108.93 $2.1 Million - $2.89 Million	-26,570 Reduced 2.97%	868,593 $79.3 Million
Q4 2020 Jan 29, 2021	SELL	$77.01 - $98.94 $755,160 - $970,205	-9,806 Reduced 1.08%	895,163 $84.9 Million
Q3 2020 Nov 10, 2020	SELL	$70.25 - $95.56 $4.29 Million - $5.84 Million	-61,074 Reduced 6.32%	904,969 $68 Million
Q2 2020 Aug 07, 2020	SELL	$66.86 - $84.41 $3.63 Million - $4.58 Million	-54,232 Reduced 5.32%	966,043 $78.7 Million
Q1 2020 Apr 28, 2020	SELL	$62.14 - $92.85 $1.37 Million - $2.05 Million	-22,067 Reduced 2.12%	1,020,275 $75.2 Million
Q4 2019 Feb 12, 2020	BUY	$48.77 - $79.6 $31.2 Million - $50.9 Million	639,690 Added 158.87%	1,042,342 $82.7 Million
Q3 2019 Oct 29, 2019	SELL	$51.56 - $60.79 $22,531 - $26,565	-437 Reduced 0.11%	402,652 $21.6 Million
Q2 2019 Jul 30, 2019	BUY	$40.47 - $63.74 $3.46 Million - $5.45 Million	85,525 Added 26.93%	403,089 $21.5 Million
Q1 2019 Apr 22, 2019	BUY	$39.01 - $56.54 $3.64 Million - $5.28 Million	93,305 Added 41.61%	317,564 $18 Million
Q4 2018 Jan 25, 2019	BUY	$37.5 - $62.36 $3.89 Million - $6.47 Million	103,697 Added 86.01%	224,259 $9.42 Million
Q3 2018 Oct 24, 2018	BUY	$52.1 - $68.8 $861,994 - $1.14 Million	16,545 Added 15.91%	120,562 $7.23 Million
Q2 2018 Jul 09, 2018	SELL	$50.2 - $64.5 $319,573 - $410,607	-6,366 Reduced 5.77%	104,017 $6.02 Million
Q1 2018 May 11, 2018	SELL	$42.6 - $73.2 $5.78 Million - $9.93 Million	-135,639 Reduced 55.13%	110,383 $7.04 Million
Q1 2018 Apr 19, 2018	BUY	$42.6 - $73.2 $5.4 Million - $9.27 Million	126,660 Added 106.11%	246,022 $15.7 Million
Q4 2017 Jan 24, 2018	SELL	$46.4 - $64.75 $194,323 - $271,173	-4,188 Reduced 3.39%	119,362 $5.84 Million
Q3 2017 Oct 17, 2017	BUY	$50.8 - $63.7 $6.28 Million - $7.87 Million	123,550	123,550 $6.72 Million

Others Institutions Holding LITE

# of Institutions

447

Shares Held

62.2M

Call Options Held

1.3M

Put Options Held

2.01M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.8B
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 Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account