Jane Street Group, LLC Lumentum Holdings Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 25,802 shares of LITE stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,802

Previous 87,529 70.52%

Holding current value

$2.18 Million

Previous $4.46 Million 63.33%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.28 - $64.74 $2.49 Million - $4 Million	-61,727 Reduced 70.52%	25,802 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$41.34 - $50.92 $4.09 Million - $5.03 Million	-98,880 Reduced 53.04%	87,529 $4.46 Million
Q1 2024 May 15, 2024	BUY	$45.55 - $58.84 $2.73 Million - $3.53 Million	59,944 Added 47.4%	186,409 $8.83 Million
Q4 2023 Feb 14, 2024	SELL	$36.07 - $53.51 $3.01 Million - $4.47 Million	-83,577 Reduced 39.79%	126,465 $6.63 Million
Q3 2023 Nov 14, 2023	SELL	$43.83 - $57.4 $263,681 - $345,318	-6,016 Reduced 2.78%	210,042 $9.49 Million
Q2 2023 Aug 14, 2023	BUY	$42.22 - $61.37 $7.59 Million - $11 Million	179,799 Added 495.87%	216,058 $12.3 Million
Q1 2023 May 15, 2023	SELL	$49.97 - $62.36 $519,138 - $647,858	-10,389 Reduced 22.27%	36,259 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $75.42 $662,538 - $1.01 Million	13,409 Added 40.34%	46,648 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $3.14 Million - $4.4 Million	-45,791 Reduced 57.94%	33,239 $2.28 Million
Q2 2022 Aug 16, 2022	BUY	$75.21 - $95.5 $3.92 Million - $4.98 Million	52,102 Added 193.49%	79,030 $6.28 Million
Q1 2022 May 17, 2022	SELL	$85.01 - $107.61 $4.54 Million - $5.74 Million	-53,369 Reduced 66.46%	26,928 $2.63 Million
Q4 2021 Feb 15, 2022	BUY	$80.7 - $106.99 $890,605 - $1.18 Million	11,036 Added 15.93%	80,297 $8.49 Million
Q3 2021 Nov 16, 2021	SELL	$78.38 - $89.03 $389,470 - $442,390	-4,969 Reduced 6.69%	69,261 $5.79 Million
Q2 2021 Aug 16, 2021	SELL	$67.43 - $94.71 $1.71 Million - $2.4 Million	-25,310 Reduced 25.43%	74,230 $6.09 Million
Q1 2021 May 18, 2021	BUY	$79.0 - $108.93 $2.9 Million - $3.99 Million	36,674 Added 58.34%	99,540 $9.09 Million
Q4 2020 Feb 17, 2021	SELL	$77.01 - $98.94 $2 Million - $2.57 Million	-25,996 Reduced 29.25%	62,866 $5.96 Million
Q3 2020 Nov 17, 2020	SELL	$70.25 - $95.56 $15.1 Million - $20.5 Million	-214,964 Reduced 70.75%	88,862 $6.68 Million
Q2 2020 Aug 17, 2020	BUY	$66.86 - $84.41 $19.8 Million - $25 Million	296,282 Added 3927.39%	303,826 $24.7 Million
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $1.01 Million - $1.51 Million	-16,315 Reduced 68.38%	7,544 $556,000
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $456,340 - $744,817	9,357 Added 64.52%	23,859 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $180,975 - $213,372	-3,510 Reduced 19.49%	14,502 $776,000
Q2 2019 Aug 15, 2019	SELL	$40.47 - $63.74 $2.68 Million - $4.23 Million	-66,338 Reduced 78.65%	18,012 $962,000
Q1 2019 May 16, 2019	BUY	$39.01 - $56.54 $2.09 Million - $3.03 Million	53,502 Added 173.44%	84,350 $4.77 Million
Q4 2018 Feb 15, 2019	BUY	$37.5 - $62.36 $1.16 Million - $1.92 Million	30,848 New	30,848 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$52.1 - $68.8 $349,434 - $461,441	-6,707 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$50.2 - $64.5 $380,767 - $489,232	-7,585 Reduced 53.07%	6,707 $388,000
Q1 2018 May 15, 2018	BUY	$42.6 - $73.2 $219,006 - $376,321	5,141 Added 56.18%	14,292 $912,000
Q3 2017 Nov 14, 2017	BUY	$50.8 - $63.7 $464,870 - $582,918	9,151	9,151 $497,000

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 $5.75B
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 ...

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Jane Street Group, LLC Lumentum Holdings Inc. Transaction History