A detailed history of Graham Capital Management, L.P. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 20,766 shares of LITE stock, worth $4.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,766
Previous 39,353 47.23%
Holding current value
$4.16 Million
Previous $2.45 Million 19.53%
% of portfolio
0.04%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$49.56 - $95.06 $921,171 - $1.77 Million
-18,587 Reduced 47.23%
20,766 $1.97 Million
Q1 2025

May 15, 2025

BUY
$57.41 - $100.38 $2.26 Million - $3.95 Million
39,353 New
39,353 $2.45 Million
Q1 2024

May 15, 2024

SELL
$45.55 - $58.84 $541,452 - $699,431
-11,887 Reduced 67.72%
5,667 $268,000
Q4 2023

Feb 14, 2024

BUY
$36.07 - $53.51 $633,172 - $939,314
17,554 New
17,554 $920,000
Q3 2022

Nov 14, 2022

BUY
$68.57 - $96.19 $168,339 - $236,146
2,455 Added 28.61%
11,037 $756,000
Q2 2022

Aug 15, 2022

BUY
$75.21 - $95.5 $645,452 - $819,581
8,582 New
8,582 $681,000

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $13.6B
  • 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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