A detailed history of Israel Englander (Millennium Management LLC) transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Millennium Management LLC holds 922,313 shares of LITE stock, worth $76.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
922,313
Previous 175,745 424.8%
Holding current value
$76.1 Million
Previous $8.95 Million 553.07%
% of portfolio
0.03%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$40.28 - $64.74 $30.1 Million - $48.3 Million
746,568 Added 424.8%
922,313 $58.4 Million
Q2 2024

Aug 14, 2024

SELL
$41.34 - $50.92 $3.97 Million - $4.89 Million
-96,127 Reduced 35.36%
175,745 $8.95 Million
Q1 2024

May 15, 2024

SELL
$45.55 - $58.84 $20.4 Million - $26.4 Million
-448,786 Reduced 62.27%
271,872 $12.9 Million
Q4 2023

Feb 14, 2024

BUY
$36.07 - $53.51 $9.88 Million - $14.7 Million
273,827 Added 61.28%
720,658 $37.8 Million
Q2 2023

Aug 14, 2023

SELL
$42.22 - $61.37 $14.7 Million - $21.4 Million
-349,031 Reduced 43.86%
446,831 $25.3 Million
Q1 2023

May 15, 2023

SELL
$49.97 - $62.36 $20.3 Million - $25.3 Million
-406,281 Reduced 33.8%
795,862 $43 Million
Q4 2022

Feb 14, 2023

BUY
$49.41 - $75.42 $20.3 Million - $30.9 Million
410,140 Added 51.79%
1,202,143 $62.7 Million
Q3 2022

Nov 14, 2022

BUY
$68.57 - $96.19 $22.8 Million - $32 Million
332,654 Added 72.42%
792,003 $54.3 Million
Q2 2022

Aug 15, 2022

BUY
$75.21 - $95.5 $8.8 Million - $11.2 Million
116,990 Added 34.17%
459,349 $36.5 Million
Q1 2022

May 16, 2022

BUY
$85.01 - $107.61 $10.3 Million - $13.1 Million
121,567 Added 55.06%
342,359 $33.4 Million
Q4 2021

Feb 14, 2022

BUY
$80.7 - $106.99 $16 Million - $21.3 Million
198,783 Added 903.19%
220,792 $23.4 Million
Q3 2021

Nov 15, 2021

BUY
$78.38 - $89.03 $1.14 Million - $1.29 Million
14,529 Added 194.24%
22,009 $1.84 Million
Q2 2021

Aug 16, 2021

SELL
$67.43 - $94.71 $15 Million - $21 Million
-222,074 Reduced 96.74%
7,480 $614,000
Q1 2021

May 17, 2021

SELL
$79.0 - $108.93 $39.7 Million - $54.7 Million
-502,613 Reduced 68.65%
229,554 $21 Million
Q4 2020

Feb 16, 2021

BUY
$77.01 - $98.94 $4.09 Million - $5.26 Million
53,156 Added 7.83%
732,167 $69.4 Million
Q3 2020

Nov 16, 2020

SELL
$70.25 - $95.56 $7.7 Million - $10.5 Million
-109,656 Reduced 13.9%
679,011 $51 Million
Q2 2020

Aug 14, 2020

BUY
$66.86 - $84.41 $52 Million - $65.7 Million
778,353 Added 7546.57%
788,667 $64.2 Million
Q1 2020

May 14, 2020

BUY
$62.14 - $92.85 $75,313 - $112,534
1,212 Added 13.32%
10,314 $760,000
Q4 2019

Feb 14, 2020

SELL
$48.77 - $79.6 $9.58 Million - $15.6 Million
-196,451 Reduced 95.57%
9,102 $722,000
Q3 2019

Nov 14, 2019

SELL
$51.56 - $60.79 $1.55 Million - $1.83 Million
-30,040 Reduced 12.75%
205,553 $11 Million
Q2 2019

Aug 14, 2019

BUY
$40.47 - $63.74 $1.75 Million - $2.75 Million
43,127 Added 22.41%
235,593 $12.6 Million
Q1 2019

May 14, 2019

SELL
$39.01 - $56.54 $13.5 Million - $19.6 Million
-346,462 Reduced 64.29%
192,466 $10.9 Million
Q4 2018

Feb 14, 2019

SELL
$37.5 - $62.36 $9.32 Million - $15.5 Million
-248,407 Reduced 31.55%
538,928 $22.6 Million
Q3 2018

Nov 14, 2018

BUY
$52.1 - $68.8 $4.37 Million - $5.77 Million
83,913 Added 11.93%
787,335 $47.2 Million
Q2 2018

Aug 14, 2018

BUY
$50.2 - $64.5 $32.5 Million - $41.8 Million
647,322 Added 1153.87%
703,422 $40.7 Million
Q1 2018

May 15, 2018

BUY
$42.6 - $73.2 $1.25 Million - $2.14 Million
29,283 Added 109.2%
56,100 $3.58 Million
Q4 2017

Feb 14, 2018

BUY
$46.4 - $64.75 $1.24 Million - $1.74 Million
26,817
26,817 $1.31 Million

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.62B
  • 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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