Paloma Partners Management CO Lumentum Holdings Inc. Transaction History

Paloma Partners Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.34 - $50.92 $273,009 - $336,275	6,604 New	6,604 $336,000
Q2 2023 Aug 14, 2023	BUY	$42.22 - $61.37 $84 - $122	2 New	2 $0
Q2 2022 Aug 15, 2022	BUY	$75.21 - $95.5 $150,420 - $191,000	2,000 New	2,000 $159,000
Q1 2022 May 16, 2022	SELL	$85.01 - $107.61 $1.52 Million - $1.93 Million	-17,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $1.41 Million - $1.87 Million	17,433 Added 3732.98%	17,900 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$78.38 - $89.03 $1.01 Million - $1.14 Million	-12,849 Reduced 96.49%	467 $39,000
Q2 2021 Aug 16, 2021	BUY	$67.43 - $94.71 $897,897 - $1.26 Million	13,316 New	13,316 $1.09 Million
Q1 2021 May 17, 2021	SELL	$79.0 - $108.93 $663,521 - $914,903	-8,399 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$77.01 - $98.94 $400,066 - $513,993	5,195 Added 162.14%	8,399 $796,000
Q3 2020 Nov 16, 2020	SELL	$70.25 - $95.56 $6.96 Million - $9.47 Million	-99,136 Reduced 96.87%	3,204 $240,000
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $6.38 Million - $8.06 Million	95,440 Added 1383.19%	102,340 $8.33 Million
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $841,748 - $1.26 Million	-13,546 Reduced 66.25%	6,900 $509,000
Q4 2019 Feb 14, 2020	SELL	$48.77 - $79.6 $1.32 Million - $2.15 Million	-27,058 Reduced 56.96%	20,446 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$51.56 - $60.79 $1.1 Million - $1.29 Million	21,257 Added 80.99%	47,504 $2.54 Million
Q2 2019 Aug 14, 2019	BUY	$40.47 - $63.74 $1.06 Million - $1.67 Million	26,247 New	26,247 $1.4 Million

448

62.5M

1.3M

2.01M

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 ...

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