A detailed history of New Edge Advisors, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,891 shares of LITE stock, worth $159,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,891
Previous 1,729 9.37%
Holding current value
$159,486
Previous $88,000 35.23%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$40.28 - $64.74 $6,525 - $10,487
162 Added 9.37%
1,891 $119,000
Q2 2024

Aug 15, 2024

BUY
$41.34 - $50.92 $7,565 - $9,318
183 Added 11.84%
1,729 $88,000
Q1 2024

May 14, 2024

BUY
$45.55 - $58.84 $70,420 - $90,966
1,546 New
1,546 $73,000
Q2 2023

Aug 14, 2023

BUY
$42.22 - $61.37 $1,266 - $1,841
30 New
30 $1,000
Q4 2022

Feb 14, 2023

SELL
$49.41 - $75.42 $120,461 - $183,873
-2,438 Reduced 52.33%
2,221 $115,000
Q3 2022

Nov 14, 2022

SELL
$68.57 - $96.19 $29,210 - $40,976
-426 Reduced 8.38%
4,659 $319,000
Q2 2022

Aug 09, 2022

BUY
$75.21 - $95.5 $382,442 - $485,617
5,085 New
5,085 $404,000
Q1 2022

May 13, 2022

SELL
$85.01 - $107.61 $435,931 - $551,824
-5,128 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$80.7 - $106.99 $413,829 - $548,644
5,128 New
5,128 $542,000
Q3 2020

Nov 03, 2020

SELL
$70.25 - $95.56 $210,750 - $286,680
-3,000 Closed
0 $0
Q2 2020

Jul 29, 2020

BUY
$66.86 - $84.41 $200,580 - $253,230
3,000 New
3,000 $244,000

Others Institutions Holding LITE

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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