Metropolitan Life Insurance CO Lumentum Holdings Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$85.01 - $107.61 $1.1 Million - $1.39 Million	-12,940 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$80.7 - $106.99 $1.04 Million - $1.38 Million	12,940 New	12,940 $1.37 Million
Q4 2021 Mar 30, 2023	BUY	$80.7 - $106.99 $47,774 - $63,338	592 Added 4.79%	12,940 $1.37 Million
Q4 2021 Feb 15, 2022	BUY	$80.7 - $106.99 $47,774 - $63,338	592 Added 4.79%	12,940 $1.37 Million
Q3 2021 Jun 21, 2023	BUY	$78.38 - $89.03 $1.09 Million - $1.23 Million	13,852 New	13,852 $1.16 Million
Q3 2021 Mar 30, 2023	SELL	$78.38 - $89.03 $155,819 - $176,991	-1,988 Reduced 13.87%	12,348 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$78.38 - $89.03 $155,819 - $176,991	-1,988 Reduced 13.87%	12,348 $1.03 Million
Q2 2021 Jun 21, 2023	BUY	$67.43 - $94.71 $966,676 - $1.36 Million	14,336 New	14,336 $1.18 Million
Q2 2021 Mar 30, 2023	BUY	$67.43 - $94.71 $65,137 - $91,489	966 Added 7.23%	14,336 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$67.43 - $94.71 $965,799 - $1.36 Million	14,323 Added 110176.92%	14,336 $1.18 Million
Q1 2021 Jun 26, 2023	BUY	$79.0 - $108.93 $1.16 Million - $1.61 Million	14,737 New	14,737 $1.35 Billion
Q1 2021 Mar 30, 2023	SELL	$79.0 - $108.93 $47,874 - $66,011	-606 Reduced 4.34%	13,370 $1.22 Million
Q1 2021 May 14, 2021	SELL	$79.0 - $108.93 $1.1 Million - $1.52 Million	-13,963 Reduced 99.91%	13 $1.22 Million
Q4 2020 Jun 22, 2023	BUY	$77.01 - $98.94 $1.08 Million - $1.38 Million	13,976 New	13,976 $1.32 Million
Q4 2020 Mar 30, 2023	SELL	$77.01 - $98.94 $24,643 - $31,660	-320 Reduced 2.24%	13,976 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$77.01 - $98.94 $24,643 - $31,660	-320 Reduced 2.24%	13,976 $1.33 Million
Q3 2020 Jun 26, 2023	BUY	$70.25 - $95.56 $1 Million - $1.37 Million	14,296 New	14,296 $1.07 Million
Q3 2020 Mar 30, 2023	SELL	$70.25 - $95.56 $48,823 - $66,414	-695 Reduced 4.64%	14,296 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$70.25 - $95.56 $48,823 - $66,414	-695 Reduced 4.64%	14,296 $1.07 Million
Q2 2020 Jun 26, 2023	BUY	$66.86 - $84.41 $1 Million - $1.27 Million	14,991 New	14,991 $1.22 Million
Q2 2020 Mar 30, 2023	SELL	$66.86 - $84.41 $1.73 Million - $2.19 Million	-25,893 Reduced 63.33%	14,991 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$66.86 - $84.41 $1.73 Million - $2.19 Million	-25,893 Reduced 63.33%	14,991 $1.22 Million
Q1 2020 Jul 12, 2023	BUY	$62.14 - $92.85 $2.55 Million - $3.81 Million	41,006 New	41,006 $3.02 Million
Q1 2020 Mar 30, 2023	SELL	$62.14 - $92.85 $145,283 - $217,083	-2,338 Reduced 5.41%	40,884 $3.01 Million
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $145,221 - $216,990	-2,337 Reduced 5.41%	40,884 $3.01 Million
Q4 2019 Jul 12, 2023	BUY	$48.77 - $79.6 $2.11 Million - $3.44 Million	43,222 New	43,222 $3.43 Million
Q4 2019 Mar 30, 2023	SELL	$48.77 - $79.6 $3,999 - $6,527	-82 Reduced 0.19%	43,222 $3.43 Million
Q4 2019 Feb 14, 2020	SELL	$48.77 - $79.6 $4,047 - $6,606	-83 Reduced 0.19%	43,221 $3.43 Million
Q3 2019 Jul 12, 2023	BUY	$51.56 - $60.79 $2.23 Million - $2.63 Million	43,304 New	43,304 $2.32 Million
Q3 2019 Mar 30, 2023	SELL	$51.56 - $60.79 $25,883 - $30,516	-502 Reduced 1.15%	43,304 $2.32 Million
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $25,883 - $30,516	-502 Reduced 1.15%	43,304 $2.32 Million
Q2 2019 Jul 12, 2023	BUY	$40.47 - $63.74 $1.77 Million - $2.79 Million	43,806 New	43,806 $2.34 Million
Q2 2019 Mar 30, 2023	BUY	$40.47 - $63.74 $3,399 - $5,354	84 Added 0.19%	43,806 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	$40.47 - $63.74 $3,399 - $5,354	84 Added 0.19%	43,806 $2.34 Million
Q1 2019 Jul 13, 2023	BUY	$39.01 - $56.54 $1.71 Million - $2.47 Million	43,722 New	43,722 $2.47 Million
Q1 2019 Mar 30, 2023	BUY	$39.01 - $56.54 $1.71 Million - $2.47 Million	43,722 New	43,722 $2.47 Million
Q1 2019 May 16, 2019	BUY	$39.01 - $56.54 $884,785 - $1.28 Million	22,681 Added 107.79%	43,722 $2.47 Million
Q1 2019 May 15, 2019	SELL	$39.01 - $56.54 $837,271 - $1.21 Million	-21,463 Reduced 50.5%	21,041 $3.15 Million
Q4 2018 Jul 13, 2023	BUY	$37.5 - $62.36 $1.59 Million - $2.65 Million	42,504 New	42,504 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	$37.5 - $62.36 $818,137 - $1.36 Million	21,817 Added 105.46%	42,504 $1.79 Million
Q3 2018 Jul 13, 2023	BUY	$52.1 - $68.8 $1.88 Million - $2.48 Million	36,014 New	36,014 $2.16 Billion
Q3 2018 Nov 14, 2018	SELL	$52.1 - $68.8 $816,198 - $1.08 Million	-15,666 Reduced 43.09%	20,687 $1.24 Million
Q2 2018 Aug 15, 2018	BUY	$50.2 - $64.5 $850,940 - $1.09 Million	16,951 Added 87.37%	36,353 $0
Q1 2018 May 15, 2018	BUY	$42.6 - $73.2 $4,941 - $8,491	116 Added 0.6%	19,402 $0
Q4 2017 Feb 15, 2018	SELL	$46.4 - $64.75 $1.01 Million - $1.4 Million	-21,667 Reduced 52.91%	19,286 $943,000
Q3 2017 Nov 14, 2017	SELL	$50.8 - $63.7 $11,836 - $14,842	-233 Reduced 0.57%	40,953 $2.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,186	41,186 $2.35 Million

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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