Fox Run Management, L.L.C. Lumentum Holdings Inc. Transaction History
Fox Run Management, L.L.C.
- $588 Million
- Q3 2025
A detailed history of Fox Run Management, L.L.C. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 4,671 shares of LITE stock, worth $1.08 Million. This represents 0.13% of its overall portfolio holdings.
Number of Shares
4,671
Previous 5,867
20.39%
Holding current value
$1.08 Million
Previous $557,000
36.45%
% of portfolio
0.13%
Previous 0.1%
Shares
15 transactions
Others Institutions Holding LITE
# of Institutions
685Shares Held
72MCall Options Held
5.36MPut Options Held
3.23M-
Vanguard Group Inc Valley Forge, PA7.49MShares$1.74 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY6.11MShares$1.42 Billion0.01% of portfolio
-
Capital World Investors Los Angeles, CA4.06MShares$942 Million0.09% of portfolio
-
Invesco Ltd. Atlanta, GA2.24MShares$520 Million0.06% of portfolio
-
State Street Corp Boston, MA2.16MShares$503 Million0.01% of portfolio
About Lumentum Holdings Inc.
- Ticker LITE
- Exchange NASDAQ
- Sector Technology
- Industry Communication Equipment
- Shares Outstandng 68,166,200
- Market Cap $15.8B
- 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 ...