Holocene Advisors, LP Lumentum Holdings Inc. Transaction History

Holocene Advisors, LP

$40.7 Billion
Q3 2025

A detailed history of Holocene Advisors, LP transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 838,307 shares of LITE stock, worth $195 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

838,307

Holding current value

$195 Million

% of portfolio

0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$90.44 - $171.5 $75.8 Million - $144 Million	838,307 New	838,307 $136 Million
Q2 2024 Aug 14, 2024	SELL	$41.34 - $50.92 $3.82 Million - $4.7 Million	-92,393 Reduced 29.35%	222,372 $11.3 Million
Q1 2024 May 15, 2024	BUY	$45.55 - $58.84 $9.33 Million - $12.1 Million	204,803 Added 186.25%	314,765 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$36.07 - $53.51 $2.53 Million - $3.75 Million	-70,059 Reduced 38.92%	109,962 $5.76 Million
Q3 2023 Nov 14, 2023	BUY	$43.83 - $57.4 $4.19 Million - $5.48 Million	95,533 Added 113.07%	180,021 $8.13 Million

Q2 2023 Aug 14, 2023	SELL	$42.22 - $61.37 $474,510 - $689,737	-11,239 Reduced 11.74%	84,488 $4.79 Million
Q1 2023 May 15, 2023	BUY	$49.97 - $62.36 $2.16 Million - $2.7 Million	43,277 Added 82.51%	95,727 $5.17 Million
Q4 2022 Feb 14, 2023	SELL	$49.41 - $75.42 $41.1 Million - $62.7 Million	-831,706 Reduced 94.07%	52,450 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $25.3 Million - $35.5 Million	368,880 Added 71.59%	884,156 $60.6 Million
Q2 2022 Aug 15, 2022	BUY	$75.21 - $95.5 $22.5 Million - $28.5 Million	298,627 Added 137.84%	515,276 $40.9 Million
Q1 2022 May 16, 2022	SELL	$85.01 - $107.61 $32.2 Million - $40.7 Million	-378,435 Reduced 63.59%	216,649 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $43.6 Million - $57.8 Million	540,442 Added 989.06%	595,084 $62.9 Million
Q3 2021 Nov 15, 2021	SELL	$78.38 - $89.03 $1.78 Million - $2.02 Million	-22,726 Reduced 29.37%	54,642 $4.57 Million
Q2 2021 Aug 16, 2021	BUY	$67.43 - $94.71 $2.81 Million - $3.95 Million	41,660 Added 116.67%	77,368 $6.35 Million
Q1 2021 May 17, 2021	SELL	$79.0 - $108.93 $10.9 Million - $15 Million	-137,645 Reduced 79.4%	35,708 $3.26 Million
Q4 2020 Feb 16, 2021	SELL	$77.01 - $98.94 $41.4 Million - $53.2 Million	-537,743 Reduced 75.62%	173,353 $16.4 Million
Q3 2020 Nov 16, 2020	SELL	$70.25 - $95.56 $32 Million - $43.5 Million	-454,822 Reduced 39.01%	711,096 $53.4 Million
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $55.8 Million - $70.4 Million	834,277 Added 251.56%	1,165,918 $94.9 Million
Q1 2020 May 15, 2020	BUY	$62.14 - $92.85 $13.4 Million - $20 Million	215,136 Added 184.66%	331,641 $24.4 Million
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $5.68 Million - $9.27 Million	116,505 New	116,505 $9.24 Million
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $223,306 - $263,281	-4,331 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.47 - $63.74 $28.1 Million - $44.2 Million	-693,962 Reduced 99.38%	4,331 $231,000
Q1 2019 May 15, 2019	BUY	$39.01 - $56.54 $26.7 Million - $38.6 Million	683,433 Added 4599.15%	698,293 $39.5 Million
Q4 2018 Feb 14, 2019	BUY	$37.5 - $62.36 $352,950 - $586,932	9,412 Added 172.76%	14,860 $624,000
Q3 2018 Nov 14, 2018	BUY	$52.1 - $68.8 $283,840 - $374,822	5,448 New	5,448 $327,000

Others Institutions Holding LITE

# of Institutions

683

Shares Held

72M

Call Options Held

5.36M

Put Options Held

3.23M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $15.8B
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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Holocene Advisors, LP Lumentum Holdings Inc. Transaction History