Islay Capital Management, LLC Lumentum Holdings Inc. Transaction History

Islay Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$49.41 - $75.42 $17,886 - $27,302	-362 Reduced 42.49%	490 $25,000
Q4 2021 Feb 08, 2022	SELL	$80.7 - $106.99 $50,195 - $66,547	-622 Reduced 42.2%	852 $90,000
Q3 2021 Oct 18, 2021	BUY	$78.38 - $89.03 $115,532 - $131,230	1,474 New	1,474 $123,000
Q3 2020 Nov 12, 2020	SELL	$70.25 - $95.56 $10,537 - $14,334	-150 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$66.86 - $84.41 $10,029 - $12,661	-150 Reduced 50.0%	150 $12,000
Q4 2019 Feb 11, 2020	BUY	$48.77 - $79.6 $14,631 - $23,880	300 New	300 $24,000

449

62.5M

1.3M

2.01M

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 ...

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