Nisa Investment Advisors, LLC Lumentum Holdings Inc. Transaction History

Nisa Investment Advisors, LLC

  • $16.7 Billion
  • Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 118 shares of LITE stock, worth $9,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118
Previous 118 -0.0%
Holding current value
$9,731
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$41.34 - $50.92 $537 - $661
-13 Reduced 9.92%
118 $6,000
Q1 2024

May 01, 2024
BUY
$45.55 - $58.84 $592 - $764
13 Added 11.02%
131 $6,000
Q4 2023

Jan 25, 2024
SELL
$36.07 - $53.51 $108 - $160
-3 Reduced 2.48%
118 $6,000
Q3 2023

Nov 02, 2023
BUY
$43.83 - $57.4 $131 - $172
3 Added 2.54%
121 $5,000
Q1 2023

May 02, 2023
SELL
$49.97 - $62.36 $249 - $311
-5 Reduced 4.07%
118 $6,000
Q4 2022

Feb 02, 2023
SELL
$49.41 - $75.42 $28,509 - $43,517
-577 Reduced 82.43%
123 $6,000
Q3 2022

Nov 07, 2022
SELL
$68.57 - $96.19 $680,900 - $955,166
-9,930 Reduced 93.41%
700 $49,000
Q2 2022

Aug 03, 2022
BUY
$75.21 - $95.5 $679,221 - $862,460
9,031 Added 564.79%
10,630 $844,000
Q1 2022

Apr 29, 2022
SELL
$85.01 - $107.61 $117,568 - $148,824
-1,383 Reduced 46.38%
1,599 $156,000
Q4 2021

Feb 03, 2022
SELL
$80.7 - $106.99 $283,014 - $375,213
-3,507 Reduced 54.05%
2,982 $303,000
Q3 2021

Oct 18, 2021
SELL
$78.38 - $89.03 $3.5 Million - $3.98 Million
-44,714 Reduced 87.33%
6,489 $542,000
Q2 2021

Aug 06, 2021
BUY
$67.43 - $94.71 $3.21 Million - $4.5 Million
47,555 Added 1303.59%
51,203 $4.2 Million
Q4 2020

Jan 25, 2021
SELL
$77.01 - $98.94 $40,430 - $51,943
-525 Reduced 12.58%
3,648 $346,000
Q2 2020

Jul 27, 2020
SELL
$66.86 - $84.41 $30,087 - $37,984
-450 Reduced 9.73%
4,173 $340,000
Q1 2020

Apr 17, 2020
BUY
$62.14 - $92.85 $213,450 - $318,939
3,435 Added 289.14%
4,623 $341,000
Q4 2019

Jan 17, 2020
BUY
$48.77 - $79.6 $13,167 - $21,492
270 Added 29.41%
1,188 $94,000
Q3 2019

Oct 17, 2019
BUY
$51.56 - $60.79 $3,609 - $4,255
70 Added 8.25%
918 $49,000
Q1 2019

Apr 17, 2019
SELL
$39.01 - $56.54 $19,544 - $28,326
-501 Reduced 37.14%
848 $48,000
Q4 2018

Jan 17, 2019
BUY
$37.5 - $62.36 $20,962 - $34,859
559 Added 70.76%
1,349 $57,000
Q3 2018

Oct 16, 2018
SELL
$52.1 - $68.8 $1,563 - $2,064
-30 Reduced 3.66%
790 $47,000
Q1 2018

Apr 10, 2018
BUY
$42.6 - $73.2 $19,170 - $32,940
450 Added 121.62%
820 $52,000
Q3 2017

Oct 13, 2017
BUY
$50.8 - $63.7 $18,796 - $23,569
370
370 $20,000

Others Institutions Holding LITE

# of Institutions
448
Shares Held
62.5M
Call Options Held
1.3M
Put Options Held
2.01M
View Full List

About Lumentum Holdings Inc.

LITE Quotes by TradingView
  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.62B
  • 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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