Oppenheimer Asset Management Inc. Lumentum Holdings Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$41.34 - $50.92 $423,983 - $522,235	10,256 Added 41.82%	34,780 $1.77 Million
Q1 2024 May 06, 2024	SELL	$45.55 - $58.84 $179,102 - $231,358	-3,932 Reduced 13.82%	24,524 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$36.07 - $53.51 $163,144 - $242,025	4,523 Added 18.9%	28,456 $1.49 Million
Q3 2023 Nov 07, 2023	BUY	$43.83 - $57.4 $3,637 - $4,764	83 Added 0.35%	23,933 $1.08 Million
Q2 2023 Aug 02, 2023	BUY	$42.22 - $61.37 $32,636 - $47,439	773 Added 3.35%	23,850 $1.35 Million
Q1 2023 May 10, 2023	BUY	$49.97 - $62.36 $400,409 - $499,690	8,013 Added 53.19%	23,077 $1.25 Million
Q4 2022 Feb 06, 2023	SELL	$49.41 - $75.42 $32,116 - $49,023	-650 Reduced 4.14%	15,064 $785,000
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $10,902 - $15,294	159 Added 1.02%	15,714 $1.08 Million
Q2 2022 Aug 08, 2022	BUY	$75.21 - $95.5 $1.17 Million - $1.49 Million	15,555 New	15,555 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$78.38 - $89.03 $1.28 Million - $1.45 Million	-16,273 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$67.43 - $94.71 $11,732 - $16,479	-174 Reduced 1.06%	16,273 $1.34 Million
Q1 2021 May 17, 2021	BUY	$79.0 - $108.93 $181,463 - $250,212	2,297 Added 16.23%	16,447 $1.5 Million
Q4 2020 Feb 11, 2021	SELL	$77.01 - $98.94 $13,476 - $17,314	-175 Reduced 1.22%	14,150 $1.34 Million
Q3 2020 Nov 13, 2020	BUY	$70.25 - $95.56 $1.01 Million - $1.37 Million	14,325 New	14,325 $1.08 Million
Q1 2020 May 08, 2020	SELL	$62.14 - $92.85 $4,287 - $6,406	-69 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$48.77 - $79.6 $2,389 - $3,900	-49 Reduced 41.53%	69 $5,000
Q3 2019 Oct 31, 2019	SELL	$51.56 - $60.79 $9,177 - $10,820	-178 Reduced 60.14%	118 $6,000
Q2 2019 Aug 09, 2019	BUY	$40.47 - $63.74 $11,979 - $18,867	296 New	296 $16,000
Q4 2017 Feb 07, 2018	SELL	$46.4 - $64.75 $1,113 - $1,554	-24 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$50.8 - $63.7 $1,219 - $1,528	24	24 $1,000

Others Institutions Holding LITE

# of Institutions

448

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$663 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$598 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$545 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$355 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$187 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 $6.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account