Magnetar Financial LLC Lumentum Holdings Inc. Transaction History

Magnetar Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$42.22 - $61.37 $11,568 - $16,815	-274 Reduced 5.91%	4,359 $247,000
Q1 2023 May 15, 2023	SELL	$49.97 - $62.36 $61,862 - $77,201	-1,238 Reduced 21.09%	4,633 $250,000
Q4 2022 Feb 14, 2023	BUY	$49.41 - $75.42 $290,086 - $442,790	5,871 New	5,871 $306,000
Q2 2022 Aug 15, 2022	BUY	$75.21 - $95.5 $211,189 - $268,164	2,808 New	2,808 $223,000
Q1 2021 May 14, 2021	SELL	$79.0 - $108.93 $523,928 - $722,423	-6,632 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$77.01 - $98.94 $99,804 - $128,226	-1,296 Reduced 16.35%	6,632 $629,000
Q3 2020 Nov 16, 2020	SELL	$70.25 - $95.56 $1.74 Million - $2.37 Million	-24,837 Reduced 75.8%	7,928 $596,000
Q1 2018 May 15, 2018	BUY	$42.6 - $73.2 $1.4 Million - $2.4 Million	32,765 New	32,765 $2.09 Million

449

62.5M

1.3M

2.01M

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 ...

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