Healthcare Of Ontario Pension Plan Trust Fund Lumentum Holdings Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$49.97 - $62.36 $3.34 Million - $4.17 Million	66,808 New	66,808 $3.61 Million
Q2 2022 Aug 11, 2022	BUY	$75.21 - $95.5 $210,663 - $267,495	2,801 Added 13.73%	23,201 $1.84 Million
Q1 2022 May 12, 2022	BUY	$85.01 - $107.61 $178,521 - $225,981	2,100 Added 11.48%	20,400 $1.99 Million
Q4 2021 Feb 11, 2022	SELL	$80.7 - $106.99 $1.36 Million - $1.81 Million	-16,900 Reduced 48.01%	18,300 $1.94 Million
Q3 2021 Nov 10, 2021	BUY	$78.38 - $89.03 $2.51 Million - $2.85 Million	31,999 Added 999.66%	35,200 $2.94 Million
Q2 2021 Aug 12, 2021	BUY	$67.43 - $94.71 $21,779 - $30,591	323 Added 11.22%	3,201 $263,000
Q1 2021 May 13, 2021	SELL	$79.0 - $108.93 $207,138 - $285,614	-2,622 Reduced 47.67%	2,878 $263,000
Q4 2020 Feb 12, 2021	BUY	$77.01 - $98.94 $423,555 - $544,170	5,500 New	5,500 $521,000

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$647 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$584 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$532 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$347 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$182 Million
0.01% of portfolio

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.93B
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 ...

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