Jim Simons Lumentum Holdings Inc. Transaction History

Renaissance Technologies LLC

$62.3 Billion
Q1 2025

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 39,300 shares of LITE stock, worth $4.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,300

Previous 413,838 90.5%

Holding current value

$4.11 Million

Previous $34.7 Million 92.95%

% of portfolio

0.0%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$57.41 - $100.38 $21.5 Million - $37.6 Million	-374,538 Reduced 90.5%	39,300 $2.45 Million
Q4 2024 Feb 13, 2025	BUY	$61.49 - $94.9 $21.4 Million - $33 Million	347,600 Added 524.77%	413,838 $34.7 Million
Q3 2024 Nov 13, 2024	BUY	$40.28 - $64.74 $2.67 Million - $4.29 Million	66,238 New	66,238 $4.2 Million
Q1 2024 May 13, 2024	SELL	$45.55 - $58.84 $11.1 Million - $14.4 Million	-243,900 Reduced 66.02%	125,560 $5.95 Million
Q4 2023 Feb 13, 2024	SELL	$36.07 - $53.51 $6.63 Million - $9.83 Million	-183,740 Reduced 33.21%	369,460 $19.4 Million
Q3 2023 Nov 14, 2023	SELL	$43.83 - $57.4 $2.11 Million - $2.77 Million	-48,200 Reduced 8.01%	553,200 $25 Million
Q2 2023 Aug 11, 2023	BUY	$42.22 - $61.37 $11.5 Million - $16.7 Million	271,600 Added 82.35%	601,400 $34.1 Million
Q1 2023 May 12, 2023	SELL	$49.97 - $62.36 $4.36 Million - $5.44 Million	-87,238 Reduced 20.92%	329,800 $17.8 Million
Q4 2022 Feb 13, 2023	BUY	$49.41 - $75.42 $12.9 Million - $19.8 Million	262,038 Added 169.06%	417,038 $21.8 Million
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $1.03 Million - $1.44 Million	-15,000 Reduced 8.82%	155,000 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$75.21 - $95.5 $5.84 Million - $7.41 Million	77,600 Added 83.98%	170,000 $13.5 Million
Q1 2022 May 13, 2022	SELL	$85.01 - $107.61 $16.1 Million - $20.4 Million	-189,638 Reduced 67.24%	92,400 $9.02 Million
Q4 2021 Feb 11, 2022	BUY	$80.7 - $106.99 $19.9 Million - $26.4 Million	246,432 Added 692.11%	282,038 $29.8 Million
Q3 2021 Nov 12, 2021	BUY	$78.38 - $89.03 $2.79 Million - $3.17 Million	35,606 New	35,606 $2.98 Million
Q1 2021 May 13, 2021	SELL	$79.0 - $108.93 $35.9 Million - $49.4 Million	-453,893 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$77.01 - $98.94 $27.7 Million - $35.6 Million	-359,711 Reduced 44.21%	453,893 $43 Million
Q3 2020 Nov 13, 2020	SELL	$70.25 - $95.56 $52.9 Million - $71.9 Million	-752,638 Reduced 48.05%	813,604 $61.1 Million
Q2 2020 Aug 13, 2020	SELL	$66.86 - $84.41 $43.5 Million - $54.9 Million	-650,900 Reduced 29.36%	1,566,242 $128 Million
Q1 2020 May 14, 2020	BUY	$62.14 - $92.85 $31.4 Million - $46.9 Million	504,703 Added 29.47%	2,217,142 $163 Million
Q4 2019 Feb 13, 2020	BUY	$48.77 - $79.6 $83.5 Million - $136 Million	1,712,439 New	1,712,439 $136 Million
Q2 2019 Aug 12, 2019	SELL	$40.47 - $63.74 $1.45 Million - $2.29 Million	-35,852 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$39.01 - $56.54 $31.6 Million - $45.8 Million	-809,703 Reduced 95.76%	35,852 $2.03 Million
Q4 2018 Feb 13, 2019	BUY	$37.5 - $62.36 $31.7 Million - $52.7 Million	845,555 New	845,555 $35.5 Million

Others Institutions Holding LITE

# of Institutions

508

Shares Held

73.3M

Call Options Held

1.24M

Put Options Held

2.02M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $7.12B
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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