Jb Capital LLC Lumentum Holdings Inc. Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Jb Capital LLC holds 32,630 shares of LITE stock, worth $2.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

32,630

Previous 31,069 5.02%

Holding current value

$2.75 Million

Previous $1.58 Million 30.66%

% of portfolio

0.12%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$40.28 - $64.74 $62,877 - $101,059	1,561 Added 5.02%	32,630 $2.07 Million
Q2 2024 Jul 24, 2024	BUY	$41.34 - $50.92 $589,963 - $726,679	14,271 Added 84.96%	31,069 $1.58 Million
Q1 2024 Apr 30, 2024	BUY	$45.55 - $58.84 $125,490 - $162,104	2,755 Added 19.62%	16,798 $795,000
Q4 2023 Jan 22, 2024	BUY	$36.07 - $53.51 $107,813 - $159,941	2,989 Added 27.04%	14,043 $736,000
Q3 2023 Oct 25, 2023	BUY	$43.83 - $57.4 $128,378 - $168,124	2,929 Added 36.05%	11,054 $499,000
Q2 2023 Jul 25, 2023	BUY	$42.22 - $61.37 $55,603 - $80,824	1,317 Added 19.34%	8,125 $460,000
Q1 2023 Apr 25, 2023	BUY	$49.97 - $62.36 $26,034 - $32,489	521 Added 8.29%	6,808 $367,000
Q4 2022 Jan 23, 2023	BUY	$49.41 - $75.42 $12,154 - $18,553	246 Added 4.07%	6,287 $0
Q3 2022 Oct 14, 2022	SELL	$68.57 - $96.19 $8,091 - $11,350	-118 Reduced 1.92%	6,041 $414,000
Q2 2022 Jul 28, 2022	BUY	$75.21 - $95.5 $19,404 - $24,639	258 Added 4.37%	6,159 $489,000
Q1 2022 Apr 19, 2022	BUY	$85.01 - $107.61 $50,835 - $64,350	598 Added 11.28%	5,901 $576,000
Q4 2021 Feb 02, 2022	BUY	$80.7 - $106.99 $427,952 - $567,367	5,303 New	5,303 $560,000

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 ...

More about LITE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jb Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jb Capital LLC with notifications on news.

Account