Lpl Financial LLC Lumentum Holdings Inc. Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 50,034 shares of LITE stock, worth $4.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,034
Previous 20,001 150.16%
Holding current value
$4.22 Million
Previous $1.02 Million 211.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$40.28 - $64.74 $1.21 Million - $1.94 Million
30,033 Added 150.16%
50,034 $3.17 Million
Q2 2024

Aug 07, 2024
BUY
$41.34 - $50.92 $11,079 - $13,646
268 Added 1.36%
20,001 $1.02 Million
Q1 2024

May 10, 2024
BUY
$45.55 - $58.84 $255,672 - $330,268
5,613 Added 39.75%
19,733 $934,000
Q4 2023

Feb 14, 2024
SELL
$36.07 - $53.51 $3.92 Million - $5.82 Million
-108,815 Reduced 88.51%
14,120 $740,000
Q3 2023

Nov 13, 2023
BUY
$43.83 - $57.4 $110,057 - $144,131
2,511 Added 2.09%
122,935 $5.55 Million
Q2 2023

Jul 31, 2023
BUY
$42.22 - $61.37 $2,237 - $3,252
53 Added 0.04%
120,424 $6.83 Million
Q1 2023

May 10, 2023
SELL
$49.97 - $62.36 $2.94 Million - $3.67 Million
-58,835 Reduced 32.83%
120,371 $6.5 Million
Q4 2022

Feb 07, 2023
SELL
$49.41 - $75.42 $138,644 - $211,628
-2,806 Reduced 1.54%
179,206 $9.35 Million
Q3 2022

Nov 14, 2022
BUY
$68.57 - $96.19 $316,999 - $444,686
4,623 Added 2.61%
182,012 $12.5 Million
Q2 2022

Aug 12, 2022
BUY
$75.21 - $95.5 $687,569 - $873,061
9,142 Added 5.43%
177,389 $14.1 Million
Q1 2022

May 16, 2022
BUY
$85.01 - $107.61 $538,453 - $681,601
6,334 Added 3.91%
168,247 $16.4 Million
Q4 2021

Feb 14, 2022
BUY
$80.7 - $106.99 $1.24 Million - $1.64 Million
15,305 Added 10.44%
161,913 $17.1 Million
Q3 2021

Nov 15, 2021
BUY
$78.38 - $89.03 $1.18 Million - $1.35 Million
15,113 Added 11.49%
146,608 $12.2 Million
Q2 2021

Aug 13, 2021
BUY
$67.43 - $94.71 $2.52 Million - $3.54 Million
37,382 Added 39.72%
131,495 $10.8 Million
Q1 2021

May 14, 2021
BUY
$79.0 - $108.93 $1.04 Million - $1.43 Million
13,109 Added 16.18%
94,113 $8.6 Million
Q4 2020

Feb 12, 2021
BUY
$77.01 - $98.94 $971,481 - $1.25 Million
12,615 Added 18.45%
81,004 $7.68 Million
Q3 2020

Nov 09, 2020
BUY
$70.25 - $95.56 $510,506 - $694,434
7,267 Added 11.89%
68,389 $5.14 Million
Q2 2020

Aug 13, 2020
BUY
$66.86 - $84.41 $1.54 Million - $1.94 Million
23,039 Added 60.5%
61,122 $4.98 Million
Q1 2020

May 14, 2020
SELL
$62.14 - $92.85 $367,806 - $549,579
-5,919 Reduced 13.45%
38,083 $2.81 Million
Q4 2019

Feb 14, 2020
BUY
$48.77 - $79.6 $20,385 - $33,272
418 Added 0.96%
44,002 $3.49 Million
Q3 2019

Nov 13, 2019
SELL
$51.56 - $60.79 $688,583 - $811,850
-13,355 Reduced 23.45%
43,584 $2.33 Million
Q2 2019

Aug 09, 2019
BUY
$40.47 - $63.74 $1.52 Million - $2.4 Million
37,647 Added 195.14%
56,939 $3.04 Million
Q1 2019

May 08, 2019
BUY
$39.01 - $56.54 $25,746 - $37,316
660 Added 3.54%
19,292 $1.09 Million
Q4 2018

Feb 07, 2019
SELL
$37.5 - $62.36 $479,062 - $796,649
-12,775 Reduced 40.68%
18,632 $783,000
Q3 2018

Nov 14, 2018
BUY
$52.1 - $68.8 $350,424 - $462,748
6,726 Added 27.25%
31,407 $1.88 Million
Q2 2018

Aug 14, 2018
BUY
$50.2 - $64.5 $148,592 - $190,920
2,960 Added 13.63%
24,681 $1.43 Million
Q1 2018

May 15, 2018
BUY
$42.6 - $73.2 $472,434 - $811,788
11,090 Added 104.32%
21,721 $1.39 Million
Q4 2017

Feb 14, 2018
SELL
$46.4 - $64.75 $34,104 - $47,591
-735 Reduced 6.47%
10,631 $520,000
Q3 2017

Nov 14, 2017
BUY
$50.8 - $63.7 $577,392 - $724,014
11,366
11,366 $618,000

Others Institutions Holding LITE

# of Institutions
447
Shares Held
62.2M
Call Options Held
1.3M
Put Options Held
2.01M
View Full List

About Lumentum Holdings Inc.

LITE Quotes by TradingView
  • 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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