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 $3.04 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
48,800Holding current value
$3.04 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
513Shares Held
66.7MCall Options Held
1.41MPut Options Held
1.92M-
Vanguard Group Inc Valley Forge, PA7.38MShares$460 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA6.71MShares$418 Million0.11% of portfolio
-
Black Rock Inc. New York, NY6.11MShares$381 Million0.01% of portfolio
-
Capital World Investors Los Angeles, CA3.6MShares$224 Million0.05% of portfolio
-
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct2.95MShares$184 Million0.59% of portfolio
About Lumentum Holdings Inc.
- Ticker LITE
- Exchange NASDAQ
- Sector Technology
- Industry Communication Equipment
- Shares Outstandng 68,166,200
- Market Cap $4.25B
- 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 ...