Guggenheim Capital LLC Lumentum Holdings Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 7,802 shares of LITE stock, worth $635,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,802
Previous 6,228 25.27%
Holding current value
$635,472
Previous $317,000 55.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$40.28 - $64.74 $63,400 - $101,900
1,574 Added 25.27%
7,802 $494,000
Q2 2024

Aug 14, 2024
SELL
$41.34 - $50.92 $108,558 - $133,715
-2,626 Reduced 29.66%
6,228 $317,000
Q1 2024

May 14, 2024
BUY
$45.55 - $58.84 $60,171 - $77,727
1,321 Added 17.54%
8,854 $419,000
Q4 2023

Feb 14, 2024
BUY
$36.07 - $53.51 $96,270 - $142,818
2,669 Added 54.87%
7,533 $394,000
Q3 2023

Nov 14, 2023
BUY
$43.83 - $57.4 $213,189 - $279,193
4,864 New
4,864 $219,000
Q1 2023

May 10, 2023
SELL
$49.97 - $62.36 $264,791 - $330,445
-5,299 Reduced 26.77%
14,499 $783,000
Q4 2022

Feb 14, 2023
BUY
$49.41 - $75.42 $282,378 - $431,025
5,715 Added 40.58%
19,798 $1.03 Million
Q3 2022

Nov 14, 2022
SELL
$68.57 - $96.19 $55,678 - $78,106
-812 Reduced 5.45%
14,083 $965,000
Q2 2022

Aug 15, 2022
BUY
$75.21 - $95.5 $104,316 - $132,458
1,387 Added 10.27%
14,895 $1.18 Million
Q1 2022

May 16, 2022
BUY
$85.01 - $107.61 $98,781 - $125,042
1,162 Added 9.41%
13,508 $1.32 Million
Q4 2021

Feb 14, 2022
SELL
$80.7 - $106.99 $1.26 Million - $1.67 Million
-15,622 Reduced 55.86%
12,346 $1.31 Million
Q3 2021

Nov 15, 2021
BUY
$78.38 - $89.03 $133,010 - $151,083
1,697 Added 6.46%
27,968 $2.34 Million
Q2 2021

Aug 13, 2021
BUY
$67.43 - $94.71 $776,186 - $1.09 Million
11,511 Added 77.99%
26,271 $2.16 Million
Q1 2021

May 13, 2021
SELL
$79.0 - $108.93 $205,084 - $282,782
-2,596 Reduced 14.96%
14,760 $1.35 Million
Q4 2020

Feb 16, 2021
SELL
$77.01 - $98.94 $836,405 - $1.07 Million
-10,861 Reduced 38.49%
17,356 $1.65 Million
Q3 2020

Nov 13, 2020
SELL
$70.25 - $95.56 $4.47 Million - $6.09 Million
-63,686 Reduced 69.3%
28,217 $2.12 Million
Q2 2020

Aug 14, 2020
BUY
$66.86 - $84.41 $299,198 - $377,734
4,475 Added 5.12%
91,903 $7.48 Million
Q1 2020

Jun 02, 2020
SELL
$62.14 - $92.85 $497 - $742
-8 Reduced 0.01%
87,428 $6.44 Million
Q4 2019

Feb 14, 2020
BUY
$48.77 - $79.6 $321,101 - $524,086
6,584 Added 8.14%
87,436 $6.93 Million
Q3 2019

Nov 14, 2019
BUY
$51.56 - $60.79 $3.52 Million - $4.15 Million
68,244 Added 541.28%
80,852 $4.33 Million
Q2 2019

Aug 14, 2019
SELL
$40.47 - $63.74 $40,429 - $63,676
-999 Reduced 7.34%
12,608 $673,000
Q1 2019

May 15, 2019
SELL
$39.01 - $56.54 $77,707 - $112,627
-1,992 Reduced 12.77%
13,607 $770,000
Q4 2018

Feb 14, 2019
SELL
$37.5 - $62.36 $106,650 - $177,351
-2,844 Reduced 15.42%
15,599 $655,000
Q3 2018

Nov 14, 2018
SELL
$52.1 - $68.8 $39,960 - $52,769
-767 Reduced 3.99%
18,443 $1.11 Million
Q2 2018

Aug 14, 2018
SELL
$50.2 - $64.5 $651,847 - $837,532
-12,985 Reduced 40.33%
19,210 $1.11 Million
Q1 2018

May 15, 2018
SELL
$42.6 - $73.2 $289,978 - $498,272
-6,807 Reduced 17.45%
32,195 $2.06 Million
Q4 2017

Feb 14, 2018
SELL
$46.4 - $64.75 $1.32 Million - $1.85 Million
-28,531 Reduced 42.25%
39,002 $1.91 Million
Q3 2017

Nov 14, 2017
BUY
$50.8 - $63.7 $3.43 Million - $4.3 Million
67,533
67,533 $3.67 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.

LITE Quotes by TradingView
  • 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
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