Hsbc Holdings PLC Lumentum Holdings Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$41.34 - $50.92 $182,516 - $224,811	4,415 Added 95.15%	9,055 $461,000
Q1 2024 May 15, 2024	BUY	$45.55 - $58.84 $211,352 - $273,017	4,640 New	4,640 $219,000
Q1 2023 May 15, 2023	SELL	$49.97 - $62.36 $1.76 Million - $2.2 Million	-35,226 Reduced 71.85%	13,799 $745,000
Q4 2022 Feb 14, 2023	SELL	$49.41 - $75.42 $670,740 - $1.02 Million	-13,575 Reduced 21.69%	49,025 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $3.32 Million - $4.66 Million	48,419 Added 341.44%	62,600 $4.36 Million
Q2 2022 Aug 11, 2022	BUY	$75.21 - $95.5 $622,513 - $790,453	8,277 Added 140.19%	14,181 $1.14 Million
Q1 2022 May 16, 2022	SELL	$85.01 - $107.61 $597,705 - $756,605	-7,031 Reduced 54.36%	5,904 $580,000
Q4 2021 Feb 11, 2022	SELL	$80.7 - $106.99 $117,579 - $155,884	-1,457 Reduced 10.12%	12,935 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$78.38 - $89.03 $183,095 - $207,974	2,336 Added 19.38%	14,392 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$67.43 - $94.71 $569,176 - $799,447	-8,441 Reduced 41.18%	12,056 $988,000
Q1 2021 May 14, 2021	BUY	$79.0 - $108.93 $1.38 Million - $1.9 Million	17,409 Added 563.76%	20,497 $1.87 Million
Q4 2020 Feb 12, 2021	SELL	$77.01 - $98.94 $260,986 - $335,307	-3,389 Reduced 52.32%	3,088 $292,000
Q3 2020 Nov 12, 2020	BUY	$70.25 - $95.56 $255,499 - $347,551	3,637 Added 128.06%	6,477 $485,000
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $189,882 - $239,724	2,840 New	2,840 $231,000
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $603,690 - $902,037	-9,715 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $473,800 - $773,314	9,715 New	9,715 $779,000
Q1 2019 May 15, 2019	SELL	$39.01 - $56.54 $1.19 Million - $1.73 Million	-30,547 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$37.5 - $62.36 $1.15 Million - $1.9 Million	30,547 New	30,547 $1.28 Million
Q1 2018 May 11, 2018	SELL	$42.6 - $73.2 $537,654 - $923,857	-12,621 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.4 - $64.75 $585,614 - $817,209	12,621	12,621 $618,000

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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