New Jersey Better Educational Savings Trust Lumentum Holdings Inc. Transaction History

New Jersey Better Educational Savings Trust

$52 Million
Q4 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 01, 2019	SELL	$39.01 - $56.54 $234,060 - $339,240	-6,000 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$37.5 - $62.36 $225,000 - $374,160	6,000 New	6,000 $252,000
Q1 2018 Apr 30, 2018	SELL	$42.6 - $73.2 $298,200 - $512,400	-7,000 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$46.4 - $64.75 $324,800 - $453,250	7,000	7,000 $342,000

Others Institutions Holding LITE

# of Institutions

505

Shares Held

66.6M

Call Options Held

1.36M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

7.38M
Shares

$573 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$521 Million
0.11% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$475 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

3.6M
Shares

$280 Million
0.05% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

2.95M
Shares

$229 Million
0.59% 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 $5.3B
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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