Jefferies Group LLC Lumentum Holdings Inc. Transaction History

Jefferies Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$75.21 - $95.5 $238,942 - $303,403	3,177 New	3,177 $252,000
Q2 2022 Aug 15, 2022	BUY	$75.21 - $95.5 $238,942 - $303,403	3,177 New	3,177 $252,000
Q4 2020 Feb 16, 2021	SELL	$77.01 - $98.94 $860,971 - $1.11 Million	-11,180 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$70.25 - $95.56 $785,395 - $1.07 Million	11,180 New	11,180 $840,000
Q4 2019 Feb 13, 2020	SELL	$48.77 - $79.6 $3.45 Million - $5.63 Million	-70,733 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$51.56 - $60.79 $239,754 - $282,673	-4,650 Reduced 6.17%	70,733 $3.79 Million
Q2 2019 Aug 14, 2019	SELL	$40.47 - $63.74 $4.55 Million - $7.17 Million	-112,456 Reduced 59.87%	75,383 $4.03 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $56.54 $4.12 Million - $5.97 Million	105,528 Added 128.21%	187,839 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$37.5 - $62.36 $2.65 Million - $4.41 Million	70,788 Added 614.32%	82,311 $3.46 Million
Q4 2017 Feb 14, 2018	SELL	$46.4 - $64.75 $3.3 Million - $4.61 Million	-71,204 Reduced 86.07%	11,523 $563,000
Q3 2017 Nov 14, 2017	BUY	$50.8 - $63.7 $4.2 Million - $5.27 Million	82,727	82,727 $4.5 Million

447

62.2M

1.3M

2.01M

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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