Geode Capital Management, LLC Lumentum Holdings Inc. Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,288,948 shares of LITE stock, worth $299 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,288,948
Previous 1,260,940 2.22%
Holding current value
$299 Million
Previous $120 Million 74.97%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$90.44 - $171.5 $2.53 Million - $4.8 Million
28,008 Added 2.22%
1,288,948 $210 Million
Q2 2025

Aug 08, 2025
BUY
$49.56 - $95.06 $496,938 - $953,166
10,027 Added 0.8%
1,260,940 $120 Million
Q1 2025

May 13, 2025
BUY
$57.41 - $100.38 $3.18 Million - $5.55 Million
55,308 Added 4.63%
1,250,913 $78 Million
Q4 2024

Feb 12, 2025
BUY
$61.49 - $94.9 $580,588 - $896,045
9,442 Added 0.8%
1,195,605 $100 Million
Q3 2024

Nov 12, 2024
BUY
$40.28 - $64.74 $636,383 - $1.02 Million
15,799 Added 1.35%
1,186,163 $75.2 Million
Q2 2024

Aug 09, 2024
BUY
$41.34 - $50.92 $1.26 Million - $1.55 Million
30,454 Added 2.67%
1,170,364 $59.6 Million
Q1 2024

May 13, 2024
BUY
$45.55 - $58.84 $2.05 Million - $2.65 Million
44,960 Added 4.11%
1,139,910 $54 Million
Q4 2023

Feb 13, 2024
BUY
$36.07 - $53.51 $457,728 - $679,041
12,690 Added 1.17%
1,094,950 $57.4 Million
Q3 2023

Nov 13, 2023
BUY
$43.83 - $57.4 $927,924 - $1.22 Million
21,171 Added 2.0%
1,082,260 $48.9 Million
Q2 2023

Aug 11, 2023
BUY
$42.22 - $61.37 $1.85 Million - $2.7 Million
43,915 Added 4.32%
1,061,089 $60.2 Million
Q1 2023

May 15, 2023
BUY
$49.97 - $62.36 $1.49 Million - $1.86 Million
29,836 Added 3.02%
1,017,174 $54.9 Million
Q4 2022

Feb 13, 2023
BUY
$49.41 - $75.42 $143,585 - $219,170
2,906 Added 0.3%
987,338 $51.5 Million
Q3 2022

Nov 14, 2022
SELL
$68.57 - $96.19 $483,349 - $678,043
-7,049 Reduced 0.71%
984,432 $67.5 Million
Q2 2022

Aug 12, 2022
SELL
$75.21 - $95.5 $3.6 Million - $4.57 Million
-47,846 Reduced 4.6%
991,481 $78.7 Million
Q1 2022

May 13, 2022
BUY
$85.01 - $107.61 $2.74 Million - $3.47 Million
32,234 Added 3.2%
1,039,327 $101 Million
Q4 2021

Feb 11, 2022
SELL
$80.7 - $106.99 $1.62 Million - $2.15 Million
-20,072 Reduced 1.95%
1,007,093 $107 Million
Q3 2021

Nov 12, 2021
BUY
$78.38 - $89.03 $191,482 - $217,500
2,443 Added 0.24%
1,027,165 $85.8 Million
Q2 2021

Aug 13, 2021
BUY
$67.43 - $94.71 $1.74 Million - $2.44 Million
25,747 Added 2.58%
1,024,722 $84.1 Million
Q1 2021

May 12, 2021
BUY
$79.0 - $108.93 $5.26 Million - $7.26 Million
66,640 Added 7.15%
998,975 $91.3 Million
Q4 2020

Feb 12, 2021
BUY
$77.01 - $98.94 $3.86 Million - $4.96 Million
50,110 Added 5.68%
932,335 $88.4 Million
Q3 2020

Nov 13, 2020
SELL
$70.25 - $95.56 $2.13 Million - $2.9 Million
-30,301 Reduced 3.32%
882,225 $66.3 Million
Q2 2020

Aug 13, 2020
SELL
$66.86 - $84.41 $15 Million - $19 Million
-224,635 Reduced 19.75%
912,526 $74.3 Million
Q1 2020

May 14, 2020
BUY
$62.14 - $92.85 $3.76 Million - $5.62 Million
60,573 Added 5.63%
1,137,161 $83.8 Million
Q4 2019

Feb 13, 2020
BUY
$48.77 - $79.6 $2.1 Million - $3.43 Million
43,150 Added 4.18%
1,076,588 $85.4 Million
Q3 2019

Nov 12, 2019
BUY
$51.56 - $60.79 $1.47 Million - $1.73 Million
28,423 Added 2.83%
1,033,438 $55.4 Million
Q2 2019

Aug 14, 2019
BUY
$40.47 - $63.74 $2.73 Million - $4.3 Million
67,436 Added 7.19%
1,005,015 $53.7 Million
Q1 2019

May 14, 2019
BUY
$39.01 - $56.54 $3.75 Million - $5.44 Million
96,218 Added 11.44%
937,579 $53 Million
Q4 2018

Feb 13, 2019
BUY
$37.5 - $62.36 $6.32 Million - $10.5 Million
168,489 Added 25.04%
841,361 $35.3 Million
Q3 2018

Nov 13, 2018
BUY
$52.1 - $68.8 $2.39 Million - $3.16 Million
45,930 Added 7.33%
672,872 $40.3 Million
Q2 2018

Aug 14, 2018
BUY
$50.2 - $64.5 $3.15 Million - $4.05 Million
62,771 Added 11.13%
626,942 $36.3 Million
Q1 2018

May 15, 2018
BUY
$42.6 - $73.2 $526,919 - $905,410
12,369 Added 2.24%
564,171 $36 Million
Q4 2017

Feb 13, 2018
BUY
$46.4 - $64.75 $449,337 - $627,039
9,684 Added 1.79%
551,802 $27 Million
Q3 2017

Nov 14, 2017
BUY
$50.8 - $63.7 $2.72 Million - $3.41 Million
53,484 Added 10.95%
542,118 $29.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
488,634
488,634 $27.9 Million

Others Institutions Holding LITE

# of Institutions
685
Shares Held
72M
Call Options Held
5.36M
Put Options Held
3.23M
View Full List

About Lumentum Holdings Inc.

LITE Quotes by TradingView
  • 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 ...
More about LITE
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