Palisade Capital Management LLC Lumentum Holdings Inc. Transaction History

Palisade Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$48.77 - $79.6 $365,775 - $597,000	-7,500 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$51.56 - $60.79 $25,780 - $30,395	-500 Reduced 6.25%	7,500 $402,000
Q2 2019 Aug 06, 2019	SELL	$40.47 - $63.74 $141,645 - $223,090	-3,500 Reduced 30.43%	8,000 $427,000
Q1 2019 May 13, 2019	SELL	$39.01 - $56.54 $58,515 - $84,810	-1,500 Reduced 11.54%	11,500 $650,000
Q4 2018 Feb 12, 2019	BUY	$37.5 - $62.36 $75,000 - $124,720	2,000 Added 18.18%	13,000 $546,000
Q3 2018 Nov 14, 2018	BUY	$52.1 - $68.8 $338,650 - $447,200	6,500 Added 144.44%	11,000 $659,000
Q2 2018 Aug 13, 2018	BUY	$50.2 - $64.5 $225,900 - $290,250	4,500 New	4,500 $261,000

449

62.5M

1.3M

2.01M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.71B
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 ...

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