A detailed history of Leeward Investments, LLC Ma transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Leeward Investments, LLC Ma holds 375,835 shares of LITE stock, worth $31.7 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
375,835
Previous 377,152 0.35%
Holding current value
$31.7 Million
Previous $19.2 Million 24.0%
% of portfolio
1.13%
Previous 0.9%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$40.28 - $64.74 $53,048 - $85,262
-1,317 Reduced 0.35%
375,835 $23.8 Million
Q2 2024

Jul 19, 2024

BUY
$41.34 - $50.92 $828,701 - $1.02 Million
20,046 Added 5.61%
377,152 $19.2 Million
Q1 2024

Apr 19, 2024

SELL
$45.55 - $58.84 $137,697 - $177,873
-3,023 Reduced 0.84%
357,106 $16.9 Million
Q4 2023

Feb 02, 2024

BUY
$36.07 - $53.51 $2.88 Million - $4.27 Million
79,814 Added 28.47%
360,129 $18.9 Million
Q3 2023

Oct 10, 2023

SELL
$43.83 - $57.4 $939,671 - $1.23 Million
-21,439 Reduced 7.1%
280,315 $12.7 Million
Q2 2023

Jul 26, 2023

BUY
$42.22 - $61.37 $283,127 - $411,547
6,706 Added 2.27%
301,754 $17.1 Million
Q1 2023

Apr 19, 2023

BUY
$49.97 - $62.36 $1.95 Million - $2.44 Million
39,104 Added 15.28%
295,048 $15.9 Million
Q4 2022

Feb 02, 2023

BUY
$49.41 - $75.42 $2.04 Million - $3.12 Million
41,348 Added 19.27%
255,944 $13.4 Million
Q3 2022

Oct 24, 2022

BUY
$68.57 - $96.19 $4.26 Million - $5.98 Million
62,130 Added 40.75%
214,596 $14.7 Million
Q2 2022

Jul 19, 2022

SELL
$75.21 - $95.5 $342,431 - $434,811
-4,553 Reduced 2.9%
152,466 $12.1 Million
Q1 2022

May 09, 2022

BUY
$85.01 - $107.61 $13.3 Million - $16.9 Million
157,019 New
157,019 $15.3 Million

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • 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 ...
More about LITE
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