Inspire Investing, LLC Lumentum Holdings Inc. Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

A detailed history of Inspire Investing, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Inspire Investing, LLC holds 6,483 shares of LITE stock, worth $546,776. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,483

Previous 6,977 7.08%

Holding current value

$546,776

Previous $355,000 15.49%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$40.28 - $64.74 $19,898 - $31,981	-494 Reduced 7.08%	6,483 $410,000
Q2 2024 Aug 12, 2024	SELL	$41.34 - $50.92 $21,372 - $26,325	-517 Reduced 6.9%	6,977 $355,000
Q1 2024 May 07, 2024	BUY	$45.55 - $58.84 $9,519 - $12,297	209 Added 2.87%	7,494 $354,000
Q4 2023 Feb 12, 2024	BUY	$36.07 - $53.51 $19,117 - $28,360	530 Added 7.85%	7,285 $381,000
Q3 2023 Oct 26, 2023	BUY	$43.83 - $57.4 $54,480 - $71,348	1,243 Added 22.55%	6,755 $305,000
Q2 2023 Jul 31, 2023	BUY	$42.22 - $61.37 $20,138 - $29,273	477 Added 9.47%	5,512 $312,000
Q1 2023 Apr 24, 2023	BUY	$49.97 - $62.36 $26,584 - $33,175	532 Added 11.81%	5,035 $271,000
Q4 2022 Jan 26, 2023	BUY	$49.41 - $75.42 $74,312 - $113,431	1,504 Added 50.15%	4,503 $0
Q3 2022 Nov 07, 2022	SELL	$68.57 - $96.19 $537,863 - $754,514	-7,844 Reduced 72.34%	2,999 $206,000
Q2 2022 Aug 10, 2022	BUY	$75.21 - $95.5 $635,298 - $806,688	8,447 Added 352.55%	10,843 $861,000
Q1 2022 Apr 21, 2022	BUY	$85.01 - $107.61 $4,505 - $5,703	53 Added 2.26%	2,396 $234,000
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $189,080 - $250,677	2,343 New	2,343 $248,000
Q4 2021 Feb 03, 2022	SELL	$80.7 - $106.99 $218,374 - $289,514	-2,706 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$78.38 - $89.03 $212,096 - $240,915	2,706 New	2,706 $226,000
Q1 2018 Apr 13, 2018	SELL	$42.6 - $73.2 $45,326 - $77,884	-1,064 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$46.4 - $64.75 $49,369 - $68,894	1,064	1,064 $52,000

Others Institutions Holding LITE

# of Institutions

447

Shares Held

62.2M

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 $5.75B
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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Inspire Investing, LLC Lumentum Holdings Inc. Transaction History