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

Group One Trading, L.P.

$2.2 Billion
Q1 2025

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 7,270 shares of LITE stock, worth $799,772. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,270

Previous 16,162 55.02%

Holding current value

$799,772

Previous $1.36 Million 66.59%

% of portfolio

0.02%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$57.41 - $100.38 $510,489 - $892,578	-8,892 Reduced 55.02%	7,270 $453,000
Q4 2024 Feb 14, 2025	BUY	$61.49 - $94.9 $963,609 - $1.49 Million	15,671 Added 3191.65%	16,162 $1.36 Million
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

518

Shares Held

74.2M

Call Options Held

1.49M

Put Options Held

1.91M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $7.5B
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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Group One Trading, L.P. Lumentum Holdings Inc. Transaction History