High Tower Advisors, LLC Lumentum Holdings Inc. Transaction History

High Tower Advisors, LLC

$71.3 Billion
Q1 2025

A detailed history of High Tower Advisors, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 5,242 shares of LITE stock, worth $378,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,242

Previous 3,469 51.11%

Holding current value

$378,891

Previous $291,000 12.03%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$57.41 - $100.38 $101,787 - $177,973	1,773 Added 51.11%	5,242 $326,000
Q4 2024 Feb 07, 2025	BUY	$61.49 - $94.9 $4,058 - $6,263	66 Added 1.94%	3,469 $291,000
Q3 2024 Nov 14, 2024	BUY	$40.28 - $64.74 $137,072 - $220,310	3,403 New	3,403 $215,000
Q2 2023 Aug 14, 2023	SELL	$42.22 - $61.37 $40,151 - $58,362	-951 Reduced 20.59%	3,668 $208,000
Q1 2023 May 11, 2023	SELL	$49.97 - $62.36 $21,686 - $27,064	-434 Reduced 8.59%	4,619 $249,000
Q4 2022 Feb 08, 2023	BUY	$49.41 - $75.42 $16,601 - $25,341	336 Added 7.12%	5,053 $263,000
Q3 2022 Nov 09, 2022	BUY	$68.57 - $96.19 $5,965 - $8,368	87 Added 1.88%	4,717 $321,000
Q2 2022 Aug 10, 2022	SELL	$75.21 - $95.5 $82,655 - $104,954	-1,099 Reduced 19.18%	4,630 $367,000
Q1 2022 May 12, 2022	BUY	$85.01 - $107.61 $30,433 - $38,524	358 Added 6.67%	5,729 $557,000
Q4 2021 Feb 10, 2022	SELL	$80.7 - $106.99 $13,557 - $17,974	-168 Reduced 3.03%	5,371 $567,000
Q3 2021 Nov 12, 2021	SELL	$78.38 - $89.03 $116,237 - $132,031	-1,483 Reduced 21.12%	5,539 $465,000
Q2 2021 Aug 06, 2021	SELL	$67.43 - $94.71 $928,915 - $1.3 Million	-13,776 Reduced 66.24%	7,022 $572,000
Q1 2021 May 10, 2021	BUY	$79.0 - $108.93 $331,405 - $456,961	4,195 Added 25.27%	20,798 $1.9 Million
Q4 2020 Feb 10, 2021	BUY	$77.01 - $98.94 $835,019 - $1.07 Million	10,843 Added 188.25%	16,603 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$70.25 - $95.56 $1.65 Million - $2.24 Million	-23,455 Reduced 80.28%	5,760 $439,000
Q2 2020 Aug 10, 2020	BUY	$66.86 - $84.41 $1.53 Million - $1.93 Million	22,809 Added 356.06%	29,215 $2.37 Million
Q1 2020 May 21, 2020	SELL	$62.14 - $92.85 $37,532 - $56,081	-604 Reduced 8.62%	6,406 $470,000
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $16,971 - $27,700	348 Added 5.22%	7,010 $557,000
Q3 2019 Nov 12, 2019	BUY	$51.56 - $60.79 $48,053 - $56,656	932 Added 16.27%	6,662 $353,000
Q2 2019 Aug 13, 2019	SELL	$40.47 - $63.74 $1.2 Million - $1.89 Million	-29,632 Reduced 83.8%	5,730 $303,000
Q1 2019 May 15, 2019	BUY	$39.01 - $56.54 $117,498 - $170,298	3,012 Added 9.31%	35,362 $2 Million
Q4 2018 Feb 14, 2019	SELL	$37.5 - $62.36 $306,487 - $509,668	-8,173 Reduced 20.17%	32,350 $1.35 Million
Q3 2018 Nov 09, 2018	BUY	$52.1 - $68.8 $2.11 Million - $2.79 Million	40,523 New	40,523 $2.4 Million

Others Institutions Holding LITE

# of Institutions

493

Shares Held

73M

Call Options Held

1.24M

Put Options Held

2.02M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $4.93B
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 ...

More about LITE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Lumentum Holdings Inc. Transaction History