Hood River Capital Management LLC Lumentum Holdings Inc. Transaction History

Hood River Capital Management LLC

$5.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 ...

More about LITE

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