Joel Greenblatt Lumentum Holdings Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 10,366 shares of LITE stock, worth $844,310. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,366

Holding current value

$844,310

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.28 - $64.74 $417,542 - $671,094	10,366 New	10,366 $656,000
Q3 2023 Nov 14, 2023	SELL	$43.83 - $57.4 $339,419 - $444,505	-7,744 Reduced 21.81%	27,770 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$42.22 - $61.37 $233,054 - $338,762	5,520 Added 18.4%	35,514 $2.01 Million
Q1 2023 May 15, 2023	BUY	$49.97 - $62.36 $795,572 - $992,833	15,921 Added 113.13%	29,994 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$49.41 - $75.42 $974,859 - $1.49 Million	-19,730 Reduced 58.37%	14,073 $734,000
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $1.17 Million - $1.64 Million	17,035 Added 101.59%	33,803 $2.32 Million
Q2 2022 Aug 15, 2022	BUY	$75.21 - $95.5 $99,352 - $126,155	1,321 Added 8.55%	16,768 $1.33 Million
Q1 2022 May 16, 2022	BUY	$85.01 - $107.61 $400,567 - $507,058	4,712 Added 43.89%	15,447 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $106.99 $68,030 - $90,192	-843 Reduced 7.28%	10,735 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$78.38 - $89.03 $596,471 - $677,518	-7,610 Reduced 39.66%	11,578 $967,000
Q2 2021 Aug 16, 2021	BUY	$67.43 - $94.71 $434,990 - $610,974	6,451 Added 50.65%	19,188 $1.57 Million
Q1 2021 May 17, 2021	SELL	$79.0 - $108.93 $139,593 - $192,479	-1,767 Reduced 12.18%	12,737 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$77.01 - $98.94 $2.98 Million - $3.83 Million	-38,662 Reduced 72.72%	14,504 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$70.25 - $95.56 $4.59 Million - $6.25 Million	-65,374 Reduced 55.15%	53,166 $3.99 Million
Q2 2020 Aug 13, 2020	SELL	$66.86 - $84.41 $1.67 Million - $2.11 Million	-24,940 Reduced 17.38%	118,540 $9.65 Million
Q1 2020 May 15, 2020	BUY	$62.14 - $92.85 $5.95 Million - $8.9 Million	95,802 Added 200.94%	143,480 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $130,069 - $212,293	2,667 Added 5.93%	47,678 $3.78 Million
Q3 2019 Nov 14, 2019	BUY	$51.56 - $60.79 $2.32 Million - $2.74 Million	45,011 New	45,011 $2.41 Million
Q2 2019 Aug 14, 2019	SELL	$40.47 - $63.74 $300,004 - $472,504	-7,413 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$39.01 - $56.54 $822,915 - $1.19 Million	-21,095 Reduced 74.0%	7,413 $419,000
Q4 2018 Feb 14, 2019	SELL	$37.5 - $62.36 $1.11 Million - $1.84 Million	-29,491 Reduced 50.85%	28,508 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$52.1 - $68.8 $8.95 Million - $11.8 Million	-171,761 Reduced 74.76%	57,999 $3.48 Million
Q2 2018 Aug 14, 2018	BUY	$50.2 - $64.5 $10.1 Million - $12.9 Million	200,280 Added 679.38%	229,760 $13.3 Million
Q1 2018 May 15, 2018	BUY	$42.6 - $73.2 $1.26 Million - $2.16 Million	29,480 New	29,480 $1.88 Million

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.55B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account