Hood River Capital Management LLC Lumentum Holdings Inc. Transaction History

Hood River Capital Management LLC

  • $5.79 Billion
  • Q4 2024

A detailed history of Hood River Capital Management LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Hood River Capital Management LLC holds 390,832 shares of LITE stock, worth $24.7 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
390,832
Holding current value
$24.7 Million
% of portfolio
0.57%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$61.49 - $94.9 $24 Million - $37.1 Million
390,832 New
390,832 $32.8 Million
Q3 2022

Nov 14, 2022
BUY
$68.57 - $96.19 $8.4 Million - $11.8 Million
122,471 Added 116.41%
227,677 $15.6 Million
Q2 2022

Aug 15, 2022
SELL
$75.21 - $95.5 $20.3 Million - $25.7 Million
-269,520 Reduced 71.92%
105,206 $8.36 Million
Q1 2022

May 16, 2022
BUY
$85.01 - $107.61 $31.9 Million - $40.3 Million
374,726 New
374,726 $36.6 Million
Q1 2021

May 17, 2021
SELL
$79.0 - $108.93 $66.4 Million - $91.5 Million
-839,985 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$77.01 - $98.94 $13.3 Million - $17.1 Million
173,209 Added 25.98%
839,985 $79.6 Million
Q3 2020

Nov 16, 2020
SELL
$70.25 - $95.56 $6.78 Million - $9.22 Million
-96,477 Reduced 12.64%
666,776 $50.1 Million
Q2 2020

Aug 14, 2020
BUY
$66.86 - $84.41 $17,249 - $21,777
258 Added 0.03%
763,253 $62.2 Million
Q1 2020

May 15, 2020
SELL
$62.14 - $92.85 $2.03 Million - $3.03 Million
-32,682 Reduced 4.11%
762,995 $56.2 Million
Q4 2019

Feb 13, 2020
BUY
$48.77 - $79.6 $7.81 Million - $12.8 Million
160,200 Added 25.21%
795,677 $63.1 Million
Q3 2019

Nov 13, 2019
BUY
$51.56 - $60.79 $9.21 Million - $10.9 Million
178,723 Added 39.13%
635,477 $34 Million
Q2 2019

Aug 13, 2019
SELL
$40.47 - $63.74 $953,108 - $1.5 Million
-23,551 Reduced 4.9%
456,754 $24.4 Million
Q1 2019

May 14, 2019
BUY
$39.01 - $56.54 $5.14 Million - $7.45 Million
131,707 Added 37.78%
480,305 $27.2 Million
Q4 2018

Feb 13, 2019
SELL
$37.5 - $62.36 $19.5 Million - $32.5 Million
-520,551 Reduced 59.89%
348,598 $14.6 Million
Q3 2018

Nov 14, 2018
SELL
$52.1 - $68.8 $10.7 Million - $14.1 Million
-204,871 Reduced 19.08%
869,149 $52.1 Million
Q2 2018

Jul 30, 2018
BUY
$50.2 - $64.5 $4.07 Million - $5.23 Million
81,102 Added 8.17%
1,074,020 $62.2 Million
Q1 2018

May 07, 2018
BUY
$42.6 - $73.2 $11.8 Million - $20.3 Million
277,276 Added 38.75%
992,918 $63.3 Million
Q4 2017

Feb 07, 2018
BUY
$46.4 - $64.75 $4.49 Million - $6.27 Million
96,850 Added 15.65%
715,642 $35 Million
Q3 2017

Nov 07, 2017
BUY
$50.8 - $63.7 $31.4 Million - $39.4 Million
618,792
618,792 $33.6 Million

Others Institutions Holding LITE

# of Institutions
502
Shares Held
66.2M
Call Options Held
1.33M
Put Options Held
1.85M
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 $4.31B
  • 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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