Institutional & Family Asset Management, LLC Lumentum Holdings Inc. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$78.38 - $89.03 $627 - $712	-8 Reduced 42.11%	11 $1,000
Q1 2021 May 06, 2021	SELL	$79.0 - $108.93 $948 - $1,307	-12 Reduced 38.71%	19 $2,000
Q4 2020 Feb 03, 2021	SELL	$77.01 - $98.94 $77 - $98	-1 Reduced 3.13%	31 $3,000
Q2 2020 Aug 14, 2020	SELL	$66.86 - $84.41 $601 - $759	-9 Reduced 21.95%	32 $3,000
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $51 - $60	-1 Reduced 2.38%	41 $2,000
Q3 2018 Nov 13, 2018	BUY	$52.1 - $68.8 $1,250 - $1,651	24 Added 133.33%	42 $3,000
Q1 2018 May 14, 2018	BUY	$42.6 - $73.2 $766 - $1,317	18 New	18 $1,000

Others Institutions Holding LITE

# of Institutions

447

Shares Held

62.2M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$627 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$566 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$515 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$336 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$177 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 $5.75B
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 ...

More about LITE

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