Kornitzer Capital Management Inc Lumentum Holdings Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$68.57 - $96.19 $432,950 - $607,343	-6,314 Reduced 5.18%	115,607 $7.93 Million
Q1 2022 Apr 27, 2022	SELL	$85.01 - $107.61 $3.08 Million - $3.9 Million	-36,235 Reduced 22.91%	121,921 $11.9 Million
Q3 2021 Nov 03, 2021	SELL	$78.38 - $89.03 $12.1 Million - $13.8 Million	-154,632 Reduced 49.44%	158,156 $13.2 Million
Q2 2021 Jul 30, 2021	SELL	$67.43 - $94.71 $13.1 Million - $18.4 Million	-194,238 Reduced 38.31%	312,788 $25.7 Million
Q1 2021 Apr 30, 2021	BUY	$79.0 - $108.93 $8.25 Million - $11.4 Million	104,415 Added 25.93%	507,026 $46.3 Million
Q4 2020 Jan 29, 2021	BUY	$77.01 - $98.94 $4.12 Million - $5.3 Million	53,530 Added 15.33%	402,611 $38.2 Million
Q3 2020 Oct 30, 2020	BUY	$70.25 - $95.56 $2.52 Million - $3.42 Million	35,809 Added 11.43%	349,081 $26.2 Million
Q2 2020 Aug 03, 2020	BUY	$66.86 - $84.41 $13.9 Million - $17.6 Million	208,132 Added 197.96%	313,272 $25.5 Million
Q1 2020 Apr 30, 2020	SELL	$62.14 - $92.85 $15.3 Million - $22.9 Million	-246,522 Reduced 70.1%	105,140 $7.75 Million
Q4 2019 Jan 31, 2020	BUY	$48.77 - $79.6 $9.04 Million - $14.7 Million	185,282 Added 111.36%	351,662 $27.9 Million
Q3 2019 Nov 04, 2019	SELL	$51.56 - $60.79 $192,318 - $226,746	-3,730 Reduced 2.19%	166,380 $8.91 Million
Q2 2019 Jul 31, 2019	SELL	$40.47 - $63.74 $1.66 Million - $2.62 Million	-41,125 Reduced 19.47%	170,110 $9.09 Million
Q1 2019 May 01, 2019	SELL	$39.01 - $56.54 $6,436 - $9,329	-165 Reduced 0.08%	211,235 $11.9 Million
Q4 2018 Jan 31, 2019	BUY	$37.5 - $62.36 $338,250 - $562,487	9,020 Added 4.46%	211,400 $8.88 Million
Q3 2018 Nov 13, 2018	BUY	$52.1 - $68.8 $1.43 Million - $1.89 Million	27,420 Added 15.67%	202,380 $12.1 Million
Q2 2018 Aug 02, 2018	SELL	$50.2 - $64.5 $183,481 - $235,747	-3,655 Reduced 2.05%	174,960 $10.1 Million
Q1 2018 Apr 30, 2018	BUY	$42.6 - $73.2 $7.61 Million - $13.1 Million	178,615 New	178,615 $11.4 Million

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$647 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$584 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$532 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$347 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$182 Million
0.01% of portfolio

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 ...

More about LITE

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