Macquarie Group LTD Lumentum Holdings Inc. Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 133,725 shares of LITE stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
133,725
Previous 43,176 209.72%
Holding current value
$11.3 Million
Previous $2.2 Million 285.44%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$40.28 - $64.74 $3.65 Million - $5.86 Million
90,549 Added 209.72%
133,725 $8.47 Million
Q2 2024

Aug 09, 2024
SELL
$41.34 - $50.92 $2,108 - $2,596
-51 Reduced 0.12%
43,176 $2.2 Million
Q1 2024

May 14, 2024
SELL
$45.55 - $58.84 $158,878 - $205,233
-3,488 Reduced 7.47%
43,227 $2.05 Million
Q4 2023

Feb 14, 2024
BUY
$36.07 - $53.51 $231,244 - $343,052
6,411 Added 15.91%
46,715 $2.45 Million
Q3 2023

Nov 14, 2023
BUY
$43.83 - $57.4 $21,213 - $27,781
484 Added 1.22%
40,304 $1.82 Million
Q2 2023

Aug 14, 2023
BUY
$42.22 - $61.37 $46,442 - $67,507
1,100 Added 2.84%
39,820 $2.26 Million
Q1 2023

May 15, 2023
SELL
$49.97 - $62.36 $2,398 - $2,993
-48 Reduced 0.12%
38,720 $2.09 Million
Q4 2022

Feb 21, 2023
SELL
$49.41 - $75.42 $570,043 - $870,120
-11,537 Reduced 22.93%
38,768 $2.02 Million
Q3 2022

Nov 14, 2022
BUY
$68.57 - $96.19 $218,601 - $306,653
3,188 Added 6.77%
50,305 $3.51 Million
Q2 2022

Aug 15, 2022
BUY
$75.21 - $95.5 $2,557 - $3,247
34 Added 0.07%
47,117 $3.74 Million
Q1 2022

May 16, 2022
SELL
$85.01 - $107.61 $258,345 - $327,026
-3,039 Reduced 6.06%
47,083 $4.6 Million
Q4 2021

Feb 11, 2022
BUY
$80.7 - $106.99 $334,985 - $444,115
4,151 Added 9.03%
50,122 $5.3 Million
Q3 2021

Nov 12, 2021
BUY
$78.38 - $89.03 $361,331 - $410,428
4,610 Added 11.15%
45,971 $3.84 Million
Q2 2021

Aug 13, 2021
SELL
$67.43 - $94.71 $134,522 - $188,946
-1,995 Reduced 4.6%
41,361 $3.39 Million
Q1 2021

May 14, 2021
BUY
$79.0 - $108.93 $551,894 - $760,984
6,986 Added 19.21%
43,356 $3.96 Million
Q4 2020

Feb 16, 2021
SELL
$77.01 - $98.94 $181,358 - $233,003
-2,355 Reduced 6.08%
36,370 $3.45 Million
Q3 2020

Nov 13, 2020
SELL
$70.25 - $95.56 $85,213 - $115,914
-1,213 Reduced 3.04%
38,725 $2.91 Million
Q2 2020

Aug 11, 2020
SELL
$66.86 - $84.41 $231,937 - $292,818
-3,469 Reduced 7.99%
39,938 $3.25 Million
Q1 2020

May 15, 2020
SELL
$62.14 - $92.85 $1.24 Million - $1.85 Million
-19,908 Reduced 31.44%
43,407 $3.2 Million
Q4 2019

Feb 14, 2020
BUY
$48.77 - $79.6 $360,654 - $588,642
7,395 Added 13.22%
63,315 $5.02 Million
Q3 2019

Nov 14, 2019
BUY
$51.56 - $60.79 $166,745 - $196,594
3,234 Added 6.14%
55,920 $3 Million
Q2 2019

Aug 14, 2019
BUY
$40.47 - $63.74 $80,171 - $126,268
1,981 Added 3.91%
52,686 $2.81 Million
Q1 2019

May 15, 2019
BUY
$39.01 - $56.54 $21,611 - $31,323
554 Added 1.1%
50,705 $2.87 Million
Q4 2018

Feb 15, 2019
BUY
$37.5 - $62.36 $52,575 - $87,428
1,402 Added 2.88%
50,151 $2.11 Million
Q3 2018

Nov 15, 2018
SELL
$52.1 - $68.8 $72,158 - $95,288
-1,385 Reduced 2.76%
48,749 $2.92 Million
Q2 2018

Aug 14, 2018
SELL
$50.2 - $64.5 $1.34 Million - $1.72 Million
-26,714 Reduced 34.76%
50,134 $2.9 Million
Q1 2018

May 11, 2018
BUY
$42.6 - $73.2 $1.2 Million - $2.07 Million
28,235 Added 58.08%
76,848 $4.9 Million
Q4 2017

Feb 15, 2018
SELL
$46.4 - $64.75 $3.06 Million - $4.27 Million
-65,927 Reduced 57.56%
48,613 $2.38 Million
Q3 2017

Nov 08, 2017
BUY
$50.8 - $63.7 $5.82 Million - $7.3 Million
114,540
114,540 $6.23 Million

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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email