Fmr LLC Lumentum Holdings Inc. Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Fmr LLC holds 6,633,574 shares of LITE stock, worth $1.34 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,633,574

Previous 8,337,869 20.44%

Holding current value

$1.34 Billion

Previous $520 Million 21.32%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$49.56 - $95.06 $84.5 Million - $162 Million	-1,704,295 Reduced 20.44%	6,633,574 $631 Million
Q1 2025 May 12, 2025	BUY	$57.41 - $100.38 $88.4 Million - $155 Million	1,540,215 Added 22.66%	8,337,869 $520 Million
Q4 2024 Feb 13, 2025	SELL	$61.49 - $94.9 $193 Million - $298 Million	-3,136,732 Reduced 31.57%	6,797,654 $571 Million
Q3 2024 Nov 13, 2024	BUY	$40.28 - $64.74 $29.3 Million - $47 Million	726,316 Added 7.89%	9,934,386 $629 Million
Q2 2024 Aug 13, 2024	SELL	$41.34 - $50.92 $27.1 Million - $33.4 Million	-655,376 Reduced 6.64%	9,208,070 $469 Million
Q1 2024 May 13, 2024	BUY	$45.55 - $58.84 $1.86 Million - $2.4 Million	40,802 Added 0.42%	9,863,446 $467 Million
Q4 2023 Feb 13, 2024	BUY	$36.07 - $53.51 $20.6 Million - $30.5 Million	570,273 Added 6.16%	9,822,644 $515 Million
Q3 2023 Nov 13, 2023	BUY	$43.83 - $57.4 $69.1 Million - $90.5 Million	1,577,077 Added 20.55%	9,252,371 $418 Million
Q2 2023 Aug 11, 2023	BUY	$42.22 - $61.37 $162 Million - $235 Million	3,835,595 Added 99.89%	7,675,294 $435 Million
Q1 2023 May 11, 2023	BUY	$49.97 - $62.36 $89 Million - $111 Million	1,780,911 Added 86.5%	3,839,699 $207 Million
Q4 2022 Feb 13, 2023	BUY	$49.41 - $75.42 $37 Million - $56.5 Million	748,731 Added 57.15%	2,058,788 $107 Million
Q3 2022 Nov 10, 2022	SELL	$68.57 - $96.19 $17.1 Million - $24 Million	-249,953 Reduced 16.02%	1,310,057 $89.8 Million
Q2 2022 Aug 12, 2022	SELL	$75.21 - $95.5 $28.2 Million - $35.9 Million	-375,449 Reduced 19.4%	1,560,010 $124 Million
Q1 2022 May 13, 2022	SELL	$85.01 - $107.61 $27.8 Million - $35.1 Million	-326,544 Reduced 14.44%	1,935,459 $189 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $37.4 Million - $49.6 Million	463,729 Added 25.79%	2,262,003 $239 Million
Q3 2021 Nov 15, 2021	SELL	$78.38 - $89.03 $96.9 Million - $110 Million	-1,236,446 Reduced 40.74%	1,798,274 $150 Million
Q2 2021 Aug 13, 2021	BUY	$67.43 - $94.71 $205 Million - $287 Million	3,034,720 New	3,034,720 $249 Million

Others Institutions Holding LITE

# of Institutions

608

Shares Held

77.3M

Call Options Held

3.1M

Put Options Held

1.83M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $13.7B
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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