Kestra Advisory Services, LLC Lumentum Holdings Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 3,603 shares of LITE stock, worth $293,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,603

Previous 4,273 15.68%

Holding current value

$293,464

Previous $217,000 5.07%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.28 - $64.74 $26,987 - $43,375	-670 Reduced 15.68%	3,603 $228,000
Q2 2024 Aug 14, 2024	SELL	$41.34 - $50.92 $23,853 - $29,380	-577 Reduced 11.9%	4,273 $217,000
Q1 2024 May 15, 2024	BUY	$45.55 - $58.84 $1,047 - $1,353	23 Added 0.48%	4,850 $229,000
Q4 2023 Feb 14, 2024	SELL	$36.07 - $53.51 $7,322 - $10,862	-203 Reduced 4.04%	4,827 $253,000
Q3 2023 Nov 09, 2023	BUY	$43.83 - $57.4 $17,707 - $23,189	404 Added 8.73%	5,030 $227,000
Q2 2023 Aug 11, 2023	SELL	$42.22 - $61.37 $3,082 - $4,480	-73 Reduced 1.55%	4,626 $262,000
Q1 2023 May 12, 2023	SELL	$49.97 - $62.36 $258,394 - $322,463	-5,171 Reduced 52.39%	4,699 $253,000
Q4 2022 Jan 31, 2023	SELL	$49.41 - $75.42 $1,136 - $1,734	-23 Reduced 0.23%	9,870 $514,000
Q3 2022 Nov 01, 2022	BUY	$68.57 - $96.19 $77,758 - $109,079	1,134 Added 12.95%	9,893 $678 Million
Q2 2022 Aug 12, 2022	BUY	$75.21 - $95.5 $217,507 - $276,186	2,892 Added 49.29%	8,759 $696,000
Q1 2022 Apr 26, 2022	BUY	$85.01 - $107.61 $75,743 - $95,880	891 Added 17.91%	5,867 $572,000
Q4 2021 Jan 20, 2022	BUY	$80.7 - $106.99 $126,537 - $167,760	1,568 Added 46.01%	4,976 $526,000
Q3 2021 Oct 19, 2021	SELL	$78.38 - $89.03 $55,571 - $63,122	-709 Reduced 17.22%	3,408 $284,000
Q2 2021 Jul 28, 2021	BUY	$67.43 - $94.71 $47,403 - $66,581	703 Added 20.59%	4,117 $337,000
Q1 2021 May 10, 2021	SELL	$79.0 - $108.93 $162,266 - $223,742	-2,054 Reduced 37.56%	3,414 $311,000
Q4 2020 Jan 20, 2021	BUY	$77.01 - $98.94 $416,085 - $534,572	5,403 Added 8312.31%	5,468 $520 Million
Q3 2020 Nov 12, 2020	BUY	$70.25 - $95.56 $4,566 - $6,211	65 New	65 $319 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 $5.55B
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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Kestra Advisory Services, LLC Lumentum Holdings Inc. Transaction History