Geneos Wealth Management Inc. Lumentum Holdings Inc. Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 245 shares of LITE stock, worth $38,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245

Previous 232 5.6%

Holding current value

$38,359

Previous $14,000 64.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$49.56 - $95.06 $644 - $1,235	13 Added 5.6%	245 $23,000
Q1 2025 May 21, 2025	SELL	$57.41 - $100.38 $6,544 - $11,443	-114 Reduced 32.95%	232 $14,000
Q1 2025 May 07, 2025	BUY	$57.41 - $100.38 $11,998 - $20,979	209 Added 152.55%	346 $21,000
Q4 2024 Jan 21, 2025	BUY	$61.49 - $94.9 $1,414 - $2,182	23 Added 20.18%	137 $11,000
Q3 2024 Nov 14, 2024	BUY	$40.28 - $64.74 $4,591 - $7,380	114 New	114 $7,000
Q1 2022 May 16, 2022	SELL	$85.01 - $107.61 $1,530 - $1,936	-18 Reduced 7.23%	231 $22,000
Q4 2021 Feb 09, 2022	SELL	$80.7 - $106.99 $22,918 - $30,385	-284 Reduced 53.28%	249 $26,000
Q2 2021 Jul 08, 2021	SELL	$67.43 - $94.71 $5,461 - $7,671	-81 Reduced 13.19%	533 $44,000
Q4 2020 May 19, 2021	SELL	$77.01 - $98.94 $1,001 - $1,286	-13 Reduced 2.07%	614 $44,000
Q1 2020 Sep 07, 2021	BUY	$62.14 - $92.85 $3,107 - $4,642	50 Added 8.67%	627 $43,000
Q3 2019 Sep 07, 2021	SELL	$51.56 - $60.79 $515 - $607	-10 Reduced 1.7%	577 $30,000
Q4 2018 Sep 07, 2021	BUY	$37.5 - $62.36 $9,525 - $15,839	254 Added 76.28%	587 $24,000
Q3 2018 Sep 07, 2021	BUY	$52.1 - $68.8 $7,241 - $9,563	139 Added 71.65%	333 $19,000
Q2 2018 Sep 07, 2021	SELL	$50.2 - $64.5 $7,078 - $9,094	-141 Reduced 42.09%	194 $11,000
Q3 2017 Sep 07, 2021	BUY	$50.8 - $63.7 $101 - $127	2 Added 0.6%	335 $18,000
Q1 2017 Sep 07, 2021	SELL	N/A	-344 Reduced 50.81%	333 $17,000
Q4 2016 Sep 07, 2021	BUY	N/A	343 Added 102.69%	677 $26,000
Q1 2016 Sep 07, 2021	BUY	N/A	334	334 $8,000

Others Institutions Holding LITE

# of Institutions

586

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 $10.7B
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 ...

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Geneos Wealth Management Inc. Lumentum Holdings Inc. Transaction History