Hrt Financial LP Lumentum Holdings Inc. Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Hrt Financial LP holds 14,088 shares of LITE stock, worth $878,245. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,088

Previous 19,723 28.57%

Holding current value

$878,245

Previous $1.25 Million 5.36%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$61.49 - $94.9 $346,496 - $534,761	-5,635 Reduced 28.57%	14,088 $1.18 Million
Q3 2024 Nov 12, 2024	BUY	$40.28 - $64.74 $794,442 - $1.28 Million	19,723 New	19,723 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$43.83 - $57.4 $621,640 - $814,104	14,183 New	14,183 $640,000
Q1 2023 May 12, 2023	BUY	$49.97 - $62.36 $326,853 - $407,896	6,541 Added 32.51%	26,663 $1.44 Million
Q4 2022 Feb 10, 2023	BUY	$49.41 - $75.42 $994,228 - $1.52 Million	20,122 New	20,122 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$75.21 - $95.5 $2.27 Million - $2.89 Million	30,217 New	30,217 $2.4 Million
Q1 2022 May 16, 2022	SELL	$85.01 - $107.61 $5.98 Million - $7.57 Million	-70,346 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $1.62 Million - $2.15 Million	20,058 Added 39.89%	70,346 $7.44 Million
Q3 2021 Nov 15, 2021	BUY	$78.38 - $89.03 $3.94 Million - $4.48 Million	50,288 New	50,288 $4.2 Million
Q1 2021 May 17, 2021	SELL	$79.0 - $108.93 $1.36 Million - $1.88 Million	-17,254 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$77.01 - $98.94 $1.33 Million - $1.71 Million	17,254 New	17,254 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$70.25 - $95.56 $9.75 Million - $13.3 Million	-138,722 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $9.27 Million - $11.7 Million	138,722 New	138,722 $11.3 Million
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $905,814 - $1.35 Million	-14,577 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $113,341 - $184,990	2,324 Added 18.97%	14,577 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$51.56 - $60.79 $631,764 - $744,859	12,253 New	12,253 $656,000
Q2 2019 Aug 14, 2019	SELL	$40.47 - $63.74 $461,317 - $726,572	-11,399 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$39.01 - $56.54 $444,674 - $644,499	11,399 New	11,399 $644,000

Others Institutions Holding LITE

# of Institutions

514

Shares Held

66.7M

Call Options Held

1.41M

Put Options Held

1.92M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $4.25B
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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