Marshall Wace, LLP Lumentum Holdings Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.34 - $50.92 $2.48 Million - $3.06 Million	-60,057 Reduced 57.17%	44,989 $2.29 Million
Q1 2024 May 15, 2024	BUY	$45.55 - $58.84 $4.08 Million - $5.27 Million	89,557 Added 578.2%	105,046 $4.97 Million
Q4 2023 Feb 14, 2024	SELL	$36.07 - $53.51 $643,741 - $954,992	-17,847 Reduced 53.54%	15,489 $811,000
Q3 2023 Nov 14, 2023	BUY	$43.83 - $57.4 $90,026 - $117,899	2,054 Added 6.57%	33,336 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$42.22 - $61.37 $1.32 Million - $1.92 Million	31,282 New	31,282 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$49.41 - $75.42 $4.88 Million - $7.45 Million	-98,759 Reduced 47.81%	107,819 $5.62 Million
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $13.7 Million - $19.3 Million	200,514 Added 3306.63%	206,578 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$75.21 - $95.5 $12 Million - $15.3 Million	-159,823 Reduced 96.34%	6,064 $482,000
Q1 2022 May 16, 2022	BUY	$85.01 - $107.61 $1.59 Million - $2.01 Million	18,658 Added 12.67%	165,887 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $10.7 Million - $14.2 Million	133,139 Added 944.92%	147,229 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$78.38 - $89.03 $704,949 - $800,735	8,994 Added 176.49%	14,090 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$67.43 - $94.71 $131,893 - $185,252	-1,956 Reduced 27.74%	5,096 $418,000
Q1 2021 May 17, 2021	BUY	$79.0 - $108.93 $127,506 - $175,813	1,614 Added 29.68%	7,052 $644,000
Q4 2020 Feb 16, 2021	BUY	$77.01 - $98.94 $418,780 - $538,035	5,438 New	5,438 $516,000
Q3 2020 Nov 16, 2020	SELL	$70.25 - $95.56 $1.21 Million - $1.65 Million	-17,260 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$66.86 - $84.41 $1.08 Million - $1.36 Million	16,161 Added 1470.52%	17,260 $1.41 Million
Q1 2020 May 15, 2020	BUY	$62.14 - $92.85 $68,291 - $102,042	1,099 New	1,099 $81,000
Q1 2019 May 14, 2019	SELL	$39.01 - $56.54 $6.85 Million - $9.93 Million	-175,566 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.5 - $62.36 $6.19 Million - $10.3 Million	164,945 Added 1553.01%	175,566 $7.38 Million
Q3 2018 Nov 14, 2018	BUY	$52.1 - $68.8 $553,354 - $730,724	10,621 New	10,621 $637,000

Others Institutions Holding LITE

# of Institutions

447

Shares Held

62.2M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$627 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$566 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$515 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$336 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$177 Million
0.01% of portfolio

View Full List

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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