G2 Investment Partners Management LLC Lumentum Holdings Inc. Transaction History

G2 Investment Partners Management LLC

$287 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$77.01 - $98.94 $2.11 Million - $2.71 Million	-27,370 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$70.25 - $95.56 $2.87 Million - $3.91 Million	-40,901 Reduced 59.91%	27,370 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $3.99 Million - $5.03 Million	59,603 Added 687.62%	68,271 $5.56 Million
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $1.57 Million - $2.34 Million	-25,219 Reduced 74.42%	8,668 $639,000
Q4 2019 Feb 14, 2020	SELL	$48.77 - $79.6 $2.73 Million - $4.46 Million	-56,000 Reduced 62.3%	33,887 $2.69 Million
Q3 2019 Nov 14, 2019	BUY	$51.56 - $60.79 $1.34 Million - $1.58 Million	25,983 Added 40.66%	89,887 $4.81 Million
Q2 2019 Aug 14, 2019	SELL	$40.47 - $63.74 $20,235 - $31,870	-500 Reduced 0.78%	63,904 $3.41 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $56.54 $1.19 Million - $1.72 Million	30,500 Added 89.96%	64,404 $3.64 Million
Q4 2018 Feb 14, 2019	SELL	$37.5 - $62.36 $2.99 Million - $4.97 Million	-79,665 Reduced 70.15%	33,904 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$52.1 - $68.8 $3.73 Million - $4.92 Million	71,505 Added 169.99%	113,569 $6.81 Million
Q2 2018 Aug 14, 2018	SELL	$50.2 - $64.5 $1.1 Million - $1.41 Million	-21,936 Reduced 34.28%	42,064 $2.44 Million
Q1 2018 May 15, 2018	SELL	$42.6 - $73.2 $841,264 - $1.45 Million	-19,748 Reduced 23.58%	64,000 $4.08 Million
Q4 2017 Feb 14, 2018	SELL	$46.4 - $64.75 $2.3 Million - $3.21 Million	-49,555 Reduced 37.17%	83,748 $4.1 Million
Q3 2017 Nov 14, 2017	BUY	$50.8 - $63.7 $6.77 Million - $8.49 Million	133,303	133,303 $7.25 Million

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$647 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$584 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$532 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$347 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$182 Million
0.01% of portfolio

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.93B
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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