Jane Street Group, LLC Lumentum Holdings Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$40.28 - $64.74 $4.21 Million - $6.77 Million	104,500 New	104,500 $6.62 Million
Q1 2022 May 17, 2022	SELL	$85.01 - $107.61 $4.91 Million - $6.22 Million	-57,800 Reduced 64.08%	32,400 $3.16 Million
Q4 2021 Feb 15, 2022	SELL	$80.7 - $106.99 $1.19 Million - $1.57 Million	-14,700 Reduced 14.01%	90,200 $9.54 Million
Q3 2021 Nov 16, 2021	SELL	$78.38 - $89.03 $1.26 Million - $1.43 Million	-16,100 Reduced 13.31%	104,900 $8.76 Million
Q2 2021 Aug 16, 2021	SELL	$67.43 - $94.71 $141,603 - $198,891	-2,100 Reduced 1.71%	121,000 $9.93 Million
Q1 2021 May 18, 2021	BUY	$79.0 - $108.93 $5.06 Million - $6.98 Million	64,100 Added 108.64%	123,100 $11.2 Million
Q4 2020 Feb 17, 2021	SELL	$77.01 - $98.94 $1.97 Million - $2.53 Million	-25,600 Reduced 30.26%	59,000 $5.59 Million
Q3 2020 Nov 17, 2020	SELL	$70.25 - $95.56 $716,550 - $974,712	-10,200 Reduced 10.76%	84,600 $6.36 Million
Q2 2020 Aug 17, 2020	BUY	$66.86 - $84.41 $5.24 Million - $6.61 Million	78,300 Added 474.55%	94,800 $7.72 Million
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $599,871 - $979,079	12,300 Added 292.86%	16,500 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $551,692 - $650,453	-10,700 Reduced 71.81%	4,200 $225,000
Q2 2019 Aug 15, 2019	SELL	$40.47 - $63.74 $137,598 - $216,716	-3,400 Reduced 18.58%	14,900 $796,000
Q1 2019 May 16, 2019	BUY	$39.01 - $56.54 $234,060 - $339,240	6,000 Added 48.78%	18,300 $1.04 Million
Q4 2018 Feb 15, 2019	BUY	$37.5 - $62.36 $461,250 - $767,028	12,300 New	12,300 $517,000
Q3 2018 Nov 14, 2018	SELL	$52.1 - $68.8 $932,590 - $1.23 Million	-17,900 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$50.2 - $64.5 $647,580 - $832,050	12,900 Added 258.0%	17,900 $1.04 Million
Q1 2018 May 15, 2018	SELL	$42.6 - $73.2 $140,580 - $241,560	-3,300 Reduced 39.76%	5,000 $319,000
Q4 2017 Feb 15, 2018	BUY	$46.4 - $64.75 $385,120 - $537,425	8,300	8,300 $406,000

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$647 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$584 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$532 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$347 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$182 Million
0.01% of portfolio

View Full List

About Lumentum Holdings Inc.

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 ...

More about LITE

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