Norges Bank Lumentum Holdings Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.34 - $50.92 $22.8 Million - $28.1 Million	550,959 New	550,959 $28.1 Million
Q4 2023 Feb 09, 2024	BUY	$36.07 - $53.51 $37 Million - $54.9 Million	1,026,035 New	1,026,035 $53.8 Million
Q3 2023 Nov 13, 2024	BUY	$43.83 - $57.4 $30.9 Million - $40.5 Million	705,446 New	705,446 $31.9 Million
Q3 2023 Nov 13, 2023	SELL	$43.83 - $57.4 $27.2 Million - $35.7 Million	-621,212 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$42.22 - $61.37 $5.59 Million - $8.13 Million	132,457 Added 24.04%	683,416 $38.8 Million
Q2 2023 Aug 14, 2023	SELL	$42.22 - $61.37 $27.1 Million - $39.4 Million	-641,614 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$49.97 - $62.36 $34.6 Million - $43.2 Million	692,502 New	692,502 $37.4 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $75.42 $32.2 Million - $49.2 Million	652,488 New	652,488 $34 Million
Q3 2022 Nov 13, 2023	BUY	$68.57 - $96.19 $42.6 Million - $59.8 Million	621,212 New	621,212 $42.6 Million
Q2 2022 Aug 14, 2023	BUY	$75.21 - $95.5 $48.3 Million - $61.3 Million	641,614 New	641,614 $51 Million
Q1 2022 May 12, 2023	SELL	$85.01 - $107.61 $8.86 Million - $11.2 Million	-104,251 Reduced 15.98%	548,237 $53.5 Million
Q1 2022 May 09, 2022	SELL	$85.01 - $107.61 $56.9 Million - $72.1 Million	-669,918 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$80.7 - $106.99 $54.1 Million - $71.7 Million	669,918 New	669,918 $70.9 Million
Q3 2021 Nov 14, 2022	BUY	$78.38 - $89.03 $51.3 Million - $58.3 Million	654,618 New	654,618 $54.7 Million
Q3 2021 Nov 05, 2021	SELL	$78.38 - $89.03 $42.9 Million - $48.7 Million	-546,895 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$67.43 - $94.71 $36.9 Million - $51.8 Million	546,895 New	546,895 $44.9 Million
Q2 2021 Aug 10, 2021	SELL	$67.43 - $94.71 $47.7 Million - $67 Million	-707,022 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$79.0 - $108.93 $55.9 Million - $77 Million	707,022 New	707,022 $64.6 Million
Q1 2021 May 07, 2021	SELL	$79.0 - $108.93 $59.8 Million - $82.4 Million	-756,733 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$77.01 - $98.94 $58.3 Million - $74.9 Million	756,733 New	756,733 $71.7 Million
Q4 2020 Feb 10, 2021	SELL	$77.01 - $98.94 $56.1 Million - $72 Million	-727,942 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$70.25 - $95.56 $51.1 Million - $69.6 Million	727,942 New	727,942 $54.7 Million
Q3 2020 Nov 10, 2020	SELL	$70.25 - $95.56 $55.6 Million - $75.6 Million	-790,997 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$66.86 - $84.41 $52.9 Million - $66.8 Million	790,997 New	790,997 $64.4 Million
Q2 2020 Aug 07, 2020	SELL	$66.86 - $84.41 $52.2 Million - $65.8 Million	-780,075 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$62.14 - $92.85 $48.5 Million - $72.4 Million	780,075 New	780,075 $57.5 Million
Q1 2020 May 08, 2020	SELL	$62.14 - $92.85 $48.5 Million - $72.4 Million	-780,075 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$48.77 - $79.6 $38 Million - $62.1 Million	780,075 New	780,075 $61.9 Million
Q4 2019 Feb 12, 2020	SELL	$48.77 - $79.6 $38 Million - $62.1 Million	-780,075 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$51.56 - $60.79 $40.2 Million - $47.4 Million	780,075 New	780,075 $41.8 Million
Q3 2019 Nov 08, 2019	SELL	$51.56 - $60.79 $40.2 Million - $47.4 Million	-780,075 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$40.47 - $63.74 $31.6 Million - $49.7 Million	780,075 New	780,075 $41.7 Million
Q2 2019 Aug 09, 2019	SELL	$40.47 - $63.74 $31.6 Million - $49.7 Million	-780,075 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$39.01 - $56.54 $1.76 Million - $2.56 Million	-45,197 Reduced 5.48%	780,075 $44.1 Million
Q4 2018 Mar 04, 2019	BUY	$37.5 - $62.36 $30.9 Million - $51.5 Million	825,272 New	825,272 $34.7 Million
Q4 2018 Feb 08, 2019	SELL	$37.5 - $62.36 $20.7 Million - $34.4 Million	-551,864 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$52.1 - $68.8 $28.8 Million - $38 Million	551,864 New	551,864 $33.1 Million
Q3 2018 Nov 09, 2018	SELL	$52.1 - $68.8 $23.7 Million - $31.2 Million	-454,018 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$50.2 - $64.5 $22.8 Million - $29.3 Million	454,018 New	454,018 $26.3 Million
Q2 2018 Jul 23, 2018	SELL	$50.2 - $64.5 $20.3 Million - $26 Million	-403,686 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$42.6 - $73.2 $17.2 Million - $29.5 Million	403,686 New	403,686 $25.8 Million
Q1 2018 May 09, 2018	SELL	$42.6 - $73.2 $13 Million - $22.4 Million	-306,330 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$46.4 - $64.75 $14.2 Million - $19.8 Million	306,330 New	306,330 $15 Million
Q4 2017 Feb 09, 2018	SELL	$46.4 - $64.75 $18 Million - $25.1 Million	-387,026 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$50.8 - $63.7 $19.7 Million - $24.7 Million	387,026 New	387,026 $21 Million
Q3 2017 Nov 07, 2017	SELL	$50.8 - $63.7 $27.2 Million - $34.1 Million	-534,857 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	70,767 Added 15.25%	534,857 $30.5 Million
Q1 2017 May 11, 2018	SELL	N/A	-85,142 Reduced 15.5%	464,090 $24.8 Million
Q3 2016 Nov 13, 2017	BUY	N/A	549,232	549,232 $0

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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