Natixis Lumentum Holdings Inc. Transaction History

Natixis

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.34 - $50.92 $868 - $1,069	-21 Reduced 16.94%	103 $5,000
Q1 2024 May 13, 2024	SELL	$45.55 - $58.84 $3.6 Million - $4.65 Million	-79,109 Reduced 99.84%	124 $5,000
Q4 2023 Feb 13, 2024	BUY	$36.07 - $53.51 $2.85 Million - $4.23 Million	79,023 Added 37630.0%	79,233 $4.15 Million
Q3 2023 Nov 14, 2023	SELL	$43.83 - $57.4 $306 - $401	-7 Reduced 3.23%	210 $9,000
Q2 2023 Aug 11, 2023	BUY	$42.22 - $61.37 $9,161 - $13,317	217 New	217 $12,000
Q4 2022 Feb 13, 2023	BUY	$49.41 - $75.42 $1.32 Million - $2.02 Million	26,720 New	26,720 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$75.21 - $95.5 $2.14 Million - $2.71 Million	-28,411 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$85.01 - $107.61 $1.82 Million - $2.3 Million	21,365 Added 303.22%	28,411 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $106.99 $43.1 Million - $57.2 Million	-534,490 Reduced 98.7%	7,046 $745,000
Q3 2021 Nov 12, 2021	SELL	$78.38 - $89.03 $42.8 Million - $48.6 Million	-545,698 Reduced 50.19%	541,536 $45.2 Million
Q2 2021 Aug 13, 2021	SELL	$67.43 - $94.71 $395,544 - $555,568	-5,866 Reduced 0.54%	1,087,234 $89.2 Million
Q1 2021 May 14, 2021	BUY	$79.0 - $108.93 $86.4 Million - $119 Million	1,093,100 New	1,093,100 $99.9 Million
Q2 2018 Aug 14, 2018	SELL	$50.2 - $64.5 $202,657 - $260,386	-4,037 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.6 - $73.2 $171,976 - $295,508	4,037 New	4,037 $258,000

449

62.5M

1.3M

2.01M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.93B
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 ...

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