P Schoenfeld Asset Management LP Lumentum Holdings Inc. Transaction History
P Schoenfeld Asset Management LP
- $302 Million
- Q4 2024
A detailed history of P Schoenfeld Asset Management LP transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, P Schoenfeld Asset Management LP holds 48,800 shares of LITE stock, worth $3.73 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
48,800Holding current value
$3.73 Million% of portfolio
0.25%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding LITE
# of Institutions
512Shares Held
66.6MCall Options Held
1.41MPut Options Held
1.92M-
Vanguard Group Inc Valley Forge, PA7.38MShares$564 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA6.71MShares$512 Million0.11% of portfolio
-
Black Rock Inc. New York, NY6.11MShares$467 Million0.01% of portfolio
-
Capital World Investors Los Angeles, CA3.6MShares$275 Million0.05% of portfolio
-
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct2.95MShares$225 Million0.59% of portfolio
About Lumentum Holdings Inc.
- Ticker LITE
- Exchange NASDAQ
- Sector Technology
- Industry Communication Equipment
- Shares Outstandng 68,166,200
- Market Cap $5.2B
- 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 ...