Natixis Advisors, L.P. Lumentum Holdings Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$41.34 - $50.92 $24,101 - $29,686	583 Added 4.07%	14,918 $760,000
Q1 2024 Apr 25, 2024	SELL	$45.55 - $58.84 $360,027 - $465,071	-7,904 Reduced 35.54%	14,335 $679,000
Q4 2023 Feb 06, 2024	BUY	$36.07 - $53.51 $22,255 - $33,015	617 Added 2.85%	22,239 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$43.83 - $57.4 $64,605 - $84,607	-1,474 Reduced 6.38%	21,622 $977,000
Q2 2023 Aug 15, 2023	BUY	$42.22 - $61.37 $33,396 - $48,543	791 Added 3.55%	23,096 $1.31 Million
Q1 2023 May 11, 2023	SELL	$49.97 - $62.36 $591,944 - $738,716	-11,846 Reduced 34.69%	22,305 $1.21 Million
Q4 2022 Jan 27, 2023	SELL	$49.41 - $75.42 $4.59 Million - $7 Million	-92,845 Reduced 73.11%	34,151 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $210,715 - $295,591	-3,073 Reduced 2.36%	126,996 $8.71 Million
Q2 2022 Aug 12, 2022	SELL	$75.21 - $95.5 $50,315 - $63,889	-669 Reduced 0.51%	130,069 $10.3 Million
Q1 2022 May 12, 2022	BUY	$85.01 - $107.61 $726,920 - $920,173	8,551 Added 7.0%	130,738 $12.8 Million
Q4 2021 Feb 08, 2022	BUY	$80.7 - $106.99 $588,222 - $779,850	7,289 Added 6.34%	122,187 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$78.38 - $89.03 $1.34 Million - $1.52 Million	17,079 Added 17.46%	114,898 $9.6 Million
Q2 2021 Aug 12, 2021	SELL	$67.43 - $94.71 $200,873 - $282,141	-2,979 Reduced 2.96%	97,819 $8.02 Million
Q1 2021 May 05, 2021	BUY	$79.0 - $108.93 $1.38 Million - $1.91 Million	17,508 Added 21.02%	100,798 $9.21 Million
Q4 2020 Feb 12, 2021	BUY	$77.01 - $98.94 $2.38 Million - $3.06 Million	30,934 Added 59.08%	83,290 $7.9 Million
Q3 2020 Nov 12, 2020	BUY	$70.25 - $95.56 $978,442 - $1.33 Million	13,928 Added 36.24%	52,356 $3.93 Million
Q2 2020 Aug 11, 2020	BUY	$66.86 - $84.41 $649,210 - $819,621	9,710 Added 33.81%	38,428 $3.13 Million
Q1 2020 Apr 27, 2020	BUY	$62.14 - $92.85 $1.78 Million - $2.67 Million	28,718 New	28,718 $2.12 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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