P Schoenfeld Asset Management LP Lumentum Holdings Inc. Transaction History
P Schoenfeld Asset Management LP
- $299 Million
- Q1 2025
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 $4.01 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
48,800Holding current value
$4.01 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
491Shares Held
73MCall Options Held
1.24MPut Options Held
2.02M-
Vanguard Group Inc Valley Forge, PA7.43MShares$610 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.11MShares$502 Million0.01% of portfolio
-
Capital World Investors Los Angeles, CA4.99MShares$410 Million0.05% of portfolio
-
Invesco Ltd. Atlanta, GA3.86MShares$317 Million0.05% of portfolio
-
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct3.83MShares$314 Million0.6% of portfolio
About Lumentum Holdings Inc.
- Ticker LITE
- Exchange NASDAQ
- Sector Technology
- Industry Communication Equipment
- Shares Outstandng 68,166,200
- Market Cap $5.6B
- 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 ...