Israel Englander Lumentum Holdings Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

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 $78.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

922,313

Previous 175,745 424.8%

Holding current value

$78.5 Million

Previous $8.95 Million 553.07%

% of portfolio

0.03%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $5.8B
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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