A detailed history of Intrinsic Edge Capital Management LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 250,405 shares of LITE stock, worth $21.3 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
250,405
Holding current value
$21.3 Million
% of portfolio
2.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$40.28 - $64.74 $10.1 Million - $16.2 Million
250,405 New
250,405 $15.9 Million
Q3 2022

Nov 14, 2022

BUY
$68.57 - $96.19 $10.7 Million - $15.1 Million
156,558 New
156,558 $10.7 Million
Q2 2018

Aug 14, 2018

SELL
$50.2 - $64.5 $502,000 - $645,000
-10,000 Closed
0 $0
Q1 2018

May 02, 2018

BUY
$42.6 - $73.2 $426,000 - $732,000
10,000 New
10,000 $638,000

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.8B
  • 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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