Ifp Advisors, Inc Lumentum Holdings Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 443 shares of LITE stock, worth $39,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

443

Previous 730 39.32%

Holding current value

$39,466

Previous $34,000 35.29%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$41.34 - $50.92 $11,864 - $14,614	-287 Reduced 39.32%	443 $22,000
Q1 2024 Jul 30, 2024	SELL	$45.55 - $58.84 $7,470 - $9,649	-164 Reduced 18.34%	730 $34,000
Q3 2023 Oct 12, 2023	SELL	$43.83 - $57.4 $538,320 - $704,986	-12,282 Reduced 93.21%	894 $40,000
Q2 2023 Aug 04, 2023	BUY	$42.22 - $61.37 $40,277 - $58,546	954 Added 7.81%	13,176 $747,000
Q1 2023 Apr 18, 2023	SELL	$49.97 - $62.36 $33,979 - $42,404	-680 Reduced 5.27%	12,222 $660,000
Q4 2022 Feb 07, 2023	SELL	$49.41 - $75.42 $278,030 - $424,388	-5,627 Reduced 30.37%	12,902 $828,000
Q3 2022 Nov 08, 2022	BUY	$68.57 - $96.19 $23,382 - $32,800	341 Added 1.87%	18,529 $1.2 Million
Q2 2022 Sep 06, 2022	BUY	$75.21 - $95.5 $1.37 Million - $1.74 Million	18,188 New	18,188 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$75.21 - $95.5 $1.37 Million - $1.74 Million	-18,188 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$85.01 - $107.61 $917,597 - $1.16 Million	10,794 Added 145.98%	18,188 $1.78 Million
Q1 2022 Aug 08, 2022	SELL	$85.01 - $107.61 $53,726 - $68,009	-632 Reduced 7.87%	7,394 $721,000
Q4 2021 Jan 12, 2022	BUY	$80.7 - $106.99 $481,052 - $637,767	5,961 Added 288.67%	8,026 $880,000
Q3 2021 Oct 06, 2021	BUY	$78.38 - $89.03 $102,442 - $116,362	1,307 Added 172.43%	2,065 $171,000
Q2 2021 Jul 13, 2021	BUY	$67.43 - $94.71 $12,541 - $17,616	186 Added 32.52%	758 $61,000
Q1 2021 Apr 30, 2021	SELL	$79.0 - $108.93 $2.07 Million - $2.86 Million	-26,243 Reduced 97.87%	572 $52,000
Q4 2020 Jan 25, 2021	BUY	$77.01 - $98.94 $109,508 - $140,692	1,422 Added 5.6%	26,815 $2.55 Million
Q3 2020 Oct 29, 2020	BUY	$70.25 - $95.56 $54,443 - $74,059	775 Added 3.15%	25,393 $1.91 Million
Q2 2020 Aug 05, 2020	BUY	$66.86 - $84.41 $87,452 - $110,408	1,308 Added 5.61%	24,618 $1.94 Million
Q1 2020 May 12, 2020	BUY	$62.14 - $92.85 $1.43 Million - $2.14 Million	23,062 Added 9299.19%	23,310 $1.65 Million
Q4 2019 Jan 17, 2020	BUY	$48.77 - $79.6 $3,413 - $5,572	70 Added 39.33%	248 $20,000
Q3 2019 Nov 07, 2019	BUY	$51.56 - $60.79 $8,765 - $10,334	170 Added 2125.0%	178 $9,000
Q1 2019 May 15, 2019	SELL	$39.01 - $56.54 $36,708 - $53,204	-941 Reduced 99.16%	8 $0
Q4 2018 Jan 23, 2019	BUY	$37.5 - $62.36 $19,537 - $32,489	521 Added 121.73%	949 $39,000
Q3 2018 Oct 25, 2018	SELL	$52.1 - $68.8 $11,305 - $14,929	-217 Reduced 33.64%	428 $0
Q2 2018 Aug 07, 2018	SELL	$50.2 - $64.5 $7,831 - $10,062	-156 Reduced 19.48%	645 $0
Q1 2018 Jun 03, 2019	BUY	$42.6 - $73.2 $5,367 - $9,223	126 Added 18.67%	801 $39,000
Q1 2018 May 09, 2018	SELL	$42.6 - $73.2 $5,367 - $9,223	-126 Reduced 15.73%	675 $0
Q4 2017 Jan 24, 2018	BUY	$46.4 - $64.75 $16,286 - $22,727	351 Added 78.0%	801 $0
Q3 2017 Oct 30, 2017	BUY	$50.8 - $63.7 $9,245 - $11,593	182 Added 67.91%	450 $24,000
Q2 2017 Jun 03, 2019	SELL	N/A	-21 Reduced 7.27%	268 $15,000
Q1 2017 Jun 03, 2019	BUY	N/A	89 Added 44.5%	289 $15,000
Q4 2016 Jun 03, 2019	BUY	N/A	72 Added 56.25%	200 $8,000
Q2 2016 Jun 03, 2019	BUY	N/A	120 Added 1500.0%	128 $3,000
Q1 2016 Jun 03, 2019	BUY	N/A	8	8 $0

Others Institutions Holding LITE

# of Institutions

448

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $6.07B
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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