Mariner, LLC Lumentum Holdings Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Mariner, LLC holds 5,452 shares of LITE stock, worth $508,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,452

Previous 4,868 12.0%

Holding current value

$508,017

Previous $247,000 39.68%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.28 - $64.74 $23,523 - $37,808	584 Added 12.0%	5,452 $345,000
Q2 2024 Aug 13, 2024	BUY	$41.34 - $50.92 $12,443 - $15,326	301 Added 6.59%	4,868 $247,000
Q1 2024 May 15, 2024	BUY	$45.55 - $58.84 $28,104 - $36,304	617 Added 15.62%	4,567 $216,000
Q4 2023 Feb 14, 2024	SELL	$36.07 - $53.51 $22,940 - $34,032	-636 Reduced 13.87%	3,950 $207,000
Q3 2023 Nov 13, 2023	SELL	$43.83 - $57.4 $18,496 - $24,222	-422 Reduced 8.43%	4,586 $207,000
Q2 2023 Aug 11, 2023	SELL	$42.22 - $61.37 $160,984 - $234,003	-3,813 Reduced 43.23%	5,008 $284,000
Q1 2023 May 12, 2023	SELL	$49.97 - $62.36 $129,822 - $162,011	-2,598 Reduced 22.75%	8,821 $476,000
Q4 2022 Feb 14, 2023	SELL	$49.41 - $75.42 $16,255 - $24,813	-329 Reduced 2.8%	11,419 $596,000
Q3 2022 Nov 10, 2022	BUY	$68.57 - $96.19 $58,215 - $81,665	849 Added 7.79%	11,748 $806,000
Q2 2022 Aug 15, 2022	SELL	$75.21 - $95.5 $322,500 - $409,504	-4,288 Reduced 28.23%	10,899 $865,000
Q1 2022 May 13, 2022	BUY	$85.01 - $107.61 $81,779 - $103,520	962 Added 6.76%	15,187 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $106.99 $8,877 - $11,768	-110 Reduced 0.77%	14,225 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$78.38 - $89.03 $1.04 Million - $1.18 Million	-13,230 Reduced 48.0%	14,335 $1.2 Million
Q2 2021 Aug 24, 2021	BUY	$67.43 - $94.71 $15,643 - $21,972	232 Added 0.85%	27,565 $2.26 Million
Q1 2021 May 07, 2021	BUY	$79.0 - $108.93 $2.16 Million - $2.98 Million	27,333 New	27,333 $2.5 Million

Others Institutions Holding LITE

# of Institutions

448

Shares Held

62.4M

Call Options Held

1.3M

Put Options Held

2.01M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $6.35B
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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