Group One Trading, L.P. Lumentum Holdings Inc. Transaction History

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 2024

A detailed history of Group One Trading, L.P. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 491 shares of LITE stock, worth $40,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares
491
Holding current value
$40,492
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$40.28 - $64.74 $19,777 - $31,787
491 New
491 $31,000
Q1 2024

May 10, 2024
BUY
$45.55 - $58.84 $149,358 - $192,936
3,279 Added 34.22%
12,861 $608,000
Q4 2023

Feb 14, 2024
BUY
$36.07 - $53.51 $73,799 - $109,481
2,046 Added 27.15%
9,582 $502,000
Q3 2023

Nov 09, 2023
BUY
$43.83 - $57.4 $330,302 - $432,566
7,536 New
7,536 $340,000
Q2 2022

Aug 11, 2022
SELL
$75.21 - $95.5 $223,072 - $283,253
-2,966 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$85.01 - $107.61 $252,139 - $319,171
2,966 New
2,966 $289,000
Q4 2021

Feb 11, 2022
SELL
$80.7 - $106.99 $5.15 Million - $6.83 Million
-63,846 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$78.38 - $89.03 $1.34 Million - $1.52 Million
17,093 Added 36.56%
63,846 $5.33 Million
Q2 2021

Aug 10, 2021
BUY
$67.43 - $94.71 $1.68 Million - $2.36 Million
24,927 Added 114.21%
46,753 $3.84 Million
Q1 2021

May 12, 2021
BUY
$79.0 - $108.93 $1.04 Million - $1.44 Million
13,223 Added 153.7%
21,826 $1.99 Million
Q4 2020

Feb 10, 2021
SELL
$77.01 - $98.94 $230,952 - $296,721
-2,999 Reduced 25.85%
8,603 $816,000
Q3 2020

Nov 12, 2020
BUY
$70.25 - $95.56 $558,206 - $759,319
7,946 Added 217.34%
11,602 $872,000
Q2 2020

Aug 13, 2020
BUY
$66.86 - $84.41 $49,944 - $63,054
747 Added 25.68%
3,656 $298,000
Q1 2020

May 13, 2020
BUY
$62.14 - $92.85 $180,765 - $270,100
2,909 New
2,909 $214,000
Q3 2019

Nov 12, 2019
SELL
$51.56 - $60.79 $44,857 - $52,887
-870 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$40.47 - $63.74 $35,208 - $55,453
870 New
870 $46,000
Q1 2019

May 13, 2019
SELL
$39.01 - $56.54 $808,716 - $1.17 Million
-20,731 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
$37.5 - $62.36 $777,412 - $1.29 Million
20,731 New
20,731 $871,000
Q4 2017

Feb 09, 2018
SELL
$46.4 - $64.75 $221,142 - $308,598
-4,766 Closed
0 $0
Q3 2017

Nov 15, 2017
SELL
$50.8 - $63.7 $1.5 Million - $1.88 Million
-29,510 Reduced 86.1%
4,766 $259,000
Q2 2017

Aug 14, 2017
BUY
N/A
34,276
34,276 $1.96 Million

Others Institutions Holding LITE

# of Institutions
448
Shares Held
62.5M
Call Options Held
1.3M
Put Options Held
2.01M
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 $5.62B
  • 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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