Fox Run Management, L.L.C. Lumentum Holdings Inc. Transaction History
Fox Run Management, L.L.C.
- $433 Million
- Q3 2024
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 9,190 shares of LITE stock, worth $775,084. This represents 0.13% of its overall portfolio holdings.
Number of Shares
9,190
Previous 9,320
1.39%
Holding current value
$775,084
Previous $474,000
22.78%
% of portfolio
0.13%
Previous 0.09%
Shares
12 transactions
Others Institutions Holding LITE
# of Institutions
447Shares Held
62.2MCall Options Held
1.3MPut Options Held
2.01M-
Vanguard Group Inc Valley Forge, PA7.44MShares$627 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA6.71MShares$566 Million0.09% of portfolio
-
Black Rock Inc. New York, NY6.11MShares$515 Million0.01% of portfolio
-
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct3.99MShares$336 Million0.69% of portfolio
-
State Street Corp Boston, MA2.09MShares$177 Million0.01% of portfolio
About Lumentum Holdings Inc.
- 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 ...