Jpmorgan Chase & CO Lumentum Holdings Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 252,511 shares of LITE stock, worth $22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

252,511

Previous 119,231 111.78%

Holding current value

$22 Million

Previous $6.07 Million 163.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.28 - $64.74 $5.37 Million - $8.63 Million	133,280 Added 111.78%	252,511 $16 Million
Q2 2024 Aug 12, 2024	SELL	$41.34 - $50.92 $670,080 - $825,362	-16,209 Reduced 11.97%	119,231 $6.07 Million
Q1 2024 May 10, 2024	SELL	$45.55 - $58.84 $437,416 - $565,040	-9,603 Reduced 6.62%	135,440 $6.41 Million
Q4 2023 Feb 12, 2024	SELL	$36.07 - $53.51 $2.14 Million - $3.17 Million	-59,328 Reduced 29.03%	145,043 $7.6 Million
Q3 2023 Nov 14, 2023	SELL	$43.83 - $57.4 $4.31 Million - $5.65 Million	-98,361 Reduced 32.49%	204,371 $9.23 Million
Q2 2023 Aug 11, 2023	BUY	$42.22 - $61.37 $4.98 Million - $7.24 Million	117,968 Added 63.85%	302,732 $17.2 Million
Q1 2023 May 18, 2023	BUY	$49.97 - $62.36 $5.88 Million - $7.34 Million	117,753 Added 175.72%	184,764 $9.98 Million
Q1 2023 May 11, 2023	SELL	$49.97 - $62.36 $5.9 Million - $7.36 Million	-118,005 Reduced 63.78%	67,011 $3.62 Million
Q4 2022 Feb 13, 2023	SELL	$49.41 - $75.42 $1.95 Million - $2.97 Million	-39,445 Reduced 17.57%	185,016 $9.65 Million
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $806,383 - $1.13 Million	11,760 Added 5.53%	224,461 $15.4 Million
Q2 2022 Aug 11, 2022	BUY	$75.21 - $95.5 $1.73 Million - $2.19 Million	22,948 Added 12.09%	212,701 $16.9 Million
Q1 2022 May 11, 2022	BUY	$85.01 - $107.61 $856,135 - $1.08 Million	10,071 Added 5.6%	189,753 $18.5 Million
Q4 2021 Feb 10, 2022	BUY	$80.7 - $106.99 $942,333 - $1.25 Million	11,677 Added 6.95%	179,682 $19 Million
Q3 2021 Nov 12, 2021	BUY	$78.38 - $89.03 $13.2 Million - $15 Million	168,005 New	168,005 $14 Million

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

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 $5.93B
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 ...

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Jpmorgan Chase & CO Lumentum Holdings Inc. Transaction History