Morgan Stanley Lumentum Holdings Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Morgan Stanley holds 500,962 shares of LITE stock, worth $41.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500,962

Previous 417,008 20.13%

Holding current value

$41.7 Million

Previous $21.2 Million 49.48%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.28 - $64.74 $3.38 Million - $5.44 Million	83,954 Added 20.13%	500,962 $31.7 Million
Q2 2024 Oct 17, 2024	SELL	$41.34 - $50.92 $1.42 Million - $1.75 Million	-34,328 Reduced 7.61%	417,008 $21.2 Million
Q2 2024 Aug 14, 2024	SELL	$41.34 - $50.92 $1.42 Million - $1.75 Million	-34,328 Reduced 7.61%	417,008 $21.2 Million
Q1 2024 Oct 17, 2024	BUY	$45.55 - $58.84 $1.56 Million - $2.02 Million	34,328 Added 8.23%	451,336 $21.4 Million
Q1 2024 Aug 16, 2024	SELL	$45.55 - $58.84 $28.4 Million - $36.7 Million	-624,210 Reduced 58.04%	451,336 $21.4 Million
Q1 2024 May 15, 2024	SELL	$45.55 - $58.84 $28.4 Million - $36.7 Million	-624,210 Reduced 58.04%	451,336 $21.4 Million
Q4 2023 Aug 16, 2024	BUY	$36.07 - $53.51 $23.8 Million - $35.2 Million	658,538 Added 157.92%	1,075,546 $56.4 Million
Q4 2023 Feb 13, 2024	BUY	$36.07 - $53.51 $12.7 Million - $18.9 Million	352,316 Added 48.71%	1,075,546 $56.4 Million
Q3 2023 Nov 15, 2023	BUY	$43.83 - $57.4 $8.27 Million - $10.8 Million	188,718 Added 35.31%	723,230 $32.7 Million
Q2 2023 Aug 14, 2023	BUY	$42.22 - $61.37 $3.04 Million - $4.41 Million	71,906 Added 15.54%	534,512 $30.3 Million
Q1 2023 May 15, 2023	BUY	$49.97 - $62.36 $1.48 Million - $1.85 Million	29,673 Added 6.85%	462,606 $25 Million
Q4 2022 Feb 14, 2023	SELL	$49.41 - $75.42 $1.84 Million - $2.81 Million	-37,319 Reduced 7.94%	432,933 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $4.4 Million - $6.17 Million	64,127 Added 15.79%	470,252 $32.2 Million
Q2 2022 Oct 27, 2022	BUY	$75.21 - $95.5 $4.71 Million - $5.98 Million	62,568 Added 18.21%	406,125 $32.3 Million
Q2 2022 Aug 15, 2022	BUY	$75.21 - $95.5 $4.71 Million - $5.98 Million	62,568 Added 18.21%	406,125 $32.3 Million
Q1 2022 Oct 27, 2022	SELL	$85.01 - $107.61 $5.32 Million - $6.73 Million	-62,568 Reduced 15.41%	343,557 $33.5 Million
Q1 2022 May 13, 2022	SELL	$85.01 - $107.61 $3.23 Million - $4.09 Million	-37,987 Reduced 9.96%	343,557 $33.5 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $2.35 Million - $3.11 Million	29,074 Added 8.25%	381,544 $40.4 Million
Q3 2021 Nov 15, 2021	BUY	$78.38 - $89.03 $27.6 Million - $31.4 Million	352,470 New	352,470 $29.4 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.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.67B
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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