Fora Capital, LLC Lumentum Holdings Inc. Transaction History

Fora Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$43.83 - $57.4 $276,304 - $361,849	6,304 New	6,304 $284,000
Q4 2022 Feb 08, 2023	BUY	$49.41 - $75.42 $438,266 - $668,975	8,870 Added 176.27%	13,902 $725,000
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $345,044 - $484,028	5,032 New	5,032 $345,000
Q1 2022 May 12, 2022	SELL	$85.01 - $107.61 $405,497 - $513,299	-4,770 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$80.7 - $106.99 $85,542 - $113,409	1,060 Added 28.57%	4,770 $505,000
Q3 2021 Nov 15, 2021	BUY	$78.38 - $89.03 $209,823 - $238,333	2,677 Added 259.15%	3,710 $310,000
Q2 2021 Aug 16, 2021	SELL	$67.43 - $94.71 $194,400 - $273,048	-2,883 Reduced 73.62%	1,033 $85 Million
Q1 2021 May 17, 2021	SELL	$79.0 - $108.93 $1.23 Million - $1.69 Million	-15,544 Reduced 79.88%	3,916 $358 Million
Q4 2020 Feb 12, 2021	BUY	$77.01 - $98.94 $1.5 Million - $1.93 Million	19,460 New	19,460 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$66.86 - $84.41 $77,357 - $97,662	-1,157 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$62.14 - $92.85 $71,895 - $107,427	1,157 New	1,157 $85,000

447

62.2M

1.3M

2.01M

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 ...

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

Stay updated on Fora Capital, LLC with notifications on news.