Hood River Capital Management LLC Lumentum Holdings Inc. Transaction History

Hood River Capital Management LLC

$6.2 Billion
Q2 2025

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 2,206,453 shares of LITE stock, worth $265 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

2,206,453

Previous 1,211,902 82.07%

Holding current value

$265 Million

Previous $75.5 Million 177.63%

% of portfolio

3.38%

Previous 1.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$49.56 - $95.06 $49.3 Million - $94.5 Million	994,551 Added 82.07%	2,206,453 $210 Million
Q1 2025 May 15, 2025	BUY	$57.41 - $100.38 $47.1 Million - $82.4 Million	821,070 Added 210.08%	1,211,902 $75.5 Million
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

570

Shares Held

77.4M

Call Options Held

3.06M

Put Options Held

1.81M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $8.18B
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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Hood River Capital Management LLC Lumentum Holdings Inc. Transaction History