Ken Griffin Lumentum Holdings Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 357,400 shares of LITE stock, worth $29.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

357,400

Previous 329,200 8.57%

Holding current value

$29.5 Million

Previous $16.8 Million 35.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.28 - $64.74 $40.2 Million - $64.6 Million	-998,063 Reduced 80.32%	244,616 $15.5 Million
Q2 2024 Aug 14, 2024	BUY	$41.34 - $50.92 $1.19 Million - $1.47 Million	28,902 Added 2.38%	1,242,679 $63.3 Million
Q1 2024 May 15, 2024	SELL	$45.55 - $58.84 $5.26 Million - $6.79 Million	-115,470 Reduced 8.69%	1,213,777 $57.5 Million
Q4 2023 Feb 14, 2024	SELL	$36.07 - $53.51 $4.55 Million - $6.74 Million	-126,028 Reduced 8.66%	1,329,247 $69.7 Million
Q3 2023 Nov 14, 2023	BUY	$43.83 - $57.4 $22.5 Million - $29.5 Million	513,837 Added 54.58%	1,455,275 $65.7 Million
Q2 2023 Aug 14, 2023	BUY	$42.22 - $61.37 $25.9 Million - $37.6 Million	612,822 Added 186.49%	941,438 $53.4 Million
Q1 2023 May 15, 2023	SELL	$49.97 - $62.36 $20.5 Million - $25.6 Million	-410,189 Reduced 55.52%	328,616 $17.7 Million
Q4 2022 Feb 14, 2023	SELL	$49.41 - $75.42 $13.5 Million - $20.6 Million	-273,675 Reduced 27.03%	738,805 $38.5 Million
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $30.4 Million - $42.7 Million	443,585 Added 77.97%	1,012,480 $69.4 Million
Q2 2022 Aug 15, 2022	BUY	$75.21 - $95.5 $8.46 Million - $10.7 Million	112,544 Added 24.66%	568,895 $45.2 Million
Q1 2022 May 16, 2022	SELL	$85.01 - $107.61 $35.2 Million - $44.6 Million	-414,300 Reduced 47.59%	456,351 $44.5 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $19.7 Million - $26.1 Million	243,892 Added 38.91%	870,651 $92.1 Million
Q3 2021 Nov 15, 2021	BUY	$78.38 - $89.03 $24.6 Million - $27.9 Million	313,386 Added 100.0%	626,759 $52.4 Million
Q2 2021 Aug 16, 2021	BUY	$67.43 - $94.71 $6.78 Million - $9.52 Million	100,539 Added 47.24%	313,373 $25.7 Million
Q1 2021 May 17, 2021	BUY	$79.0 - $108.93 $7.32 Million - $10.1 Million	92,713 Added 77.18%	212,834 $19.4 Million
Q4 2020 Feb 16, 2021	SELL	$77.01 - $98.94 $49.7 Million - $63.9 Million	-645,382 Reduced 84.31%	120,121 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$70.25 - $95.56 $53.2 Million - $72.3 Million	756,904 Added 8802.23%	765,503 $57.5 Million
Q2 2020 Aug 14, 2020	SELL	$66.86 - $84.41 $17.2 Million - $21.7 Million	-257,346 Reduced 96.77%	8,599 $700,000
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $21.9 Million - $32.7 Million	-351,945 Reduced 56.96%	265,945 $19.6 Million
Q4 2019 Feb 14, 2020	SELL	$48.77 - $79.6 $9.91 Million - $16.2 Million	-203,202 Reduced 24.75%	617,890 $49 Million
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $33.4 Million - $39.4 Million	-648,356 Reduced 44.12%	821,092 $44 Million
Q2 2019 Aug 14, 2019	SELL	$40.47 - $63.74 $30.3 Million - $47.8 Million	-749,729 Reduced 33.78%	1,469,448 $78.5 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $56.54 $48.1 Million - $69.7 Million	1,232,738 Added 124.97%	2,219,177 $0
Q4 2018 Feb 14, 2019	BUY	$37.5 - $62.36 $21.9 Million - $36.4 Million	584,197 Added 145.24%	986,439 $41.4 Million
Q3 2018 Nov 13, 2018	SELL	$52.1 - $68.8 $1.4 Million - $1.85 Million	-26,881 Reduced 6.26%	402,242 $0
Q2 2018 Aug 10, 2018	BUY	$50.2 - $64.5 $4 Million - $5.14 Million	79,726 Added 22.82%	429,123 $0
Q1 2018 May 11, 2018	SELL	$42.6 - $73.2 $33.5 Million - $57.6 Million	-786,856 Reduced 69.25%	349,397 $22.3 Million
Q4 2017 Feb 09, 2018	SELL	$46.4 - $64.75 $29.5 Million - $41.2 Million	-636,163 Reduced 35.89%	1,136,253 $55.6 Million
Q3 2017 Nov 09, 2017	BUY	$50.8 - $63.7 $90 Million - $113 Million	1,772,416	1,772,416 $96.3 Million

Others Institutions Holding LITE

# of Institutions

448

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 $5.62B
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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