Keebeck Alpha, LP Lumentum Holdings Inc. Transaction History

Keebeck Alpha, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Feb 01, 2023	SELL	$68.57 - $96.19 $57,255 - $80,318	-835 Reduced 9.59%	7,870 $540,000
Q3 2022 Nov 07, 2022	SELL	$68.57 - $96.19 $57,255 - $80,318	-835 Reduced 9.59%	7,870 $540,000
Q2 2022 Feb 01, 2023	BUY	$75.21 - $95.5 $2,105 - $2,674	28 Added 0.32%	8,705 $691,000
Q2 2022 Aug 08, 2022	BUY	$75.21 - $95.5 $2,105 - $2,674	28 Added 0.32%	8,705 $691,000
Q1 2022 Feb 01, 2023	BUY	$85.01 - $107.61 $68,603 - $86,841	807 Added 10.25%	8,677 $847,000
Q1 2022 May 10, 2022	BUY	$85.01 - $107.61 $157,778 - $199,724	1,856 Added 27.21%	8,677 $847,000
Q4 2021 Feb 09, 2022	BUY	$80.7 - $106.99 $108,380 - $143,687	1,343 Added 24.52%	6,821 $721,000
Q3 2021 Nov 09, 2021	BUY	$78.38 - $89.03 $56,982 - $64,724	727 Added 15.3%	5,478 $458,000
Q2 2021 Aug 04, 2021	SELL	$67.43 - $94.71 $102,965 - $144,622	-1,527 Reduced 24.32%	4,751 $390,000
Q1 2021 May 05, 2021	BUY	$79.0 - $108.93 $495,962 - $683,862	6,278 New	6,278 $573,000
Q4 2020 Feb 05, 2021	SELL	$77.01 - $98.94 $321,901 - $413,569	-4,180 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$70.25 - $95.56 $293,645 - $399,440	4,180 New	4,180 $314,000

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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