Paradigm Capital Management Inc Lumentum Holdings Inc. Transaction History

Paradigm Capital Management Inc

$2.21 Billion
Q3 2024

A detailed history of Paradigm Capital Management Inc transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Paradigm Capital Management Inc holds 33,600 shares of LITE stock, worth $1.76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

33,600

Previous 33,600 -0.0%

Holding current value

$1.76 Million

Previous $1.71 Million 24.44%

% of portfolio

0.1%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$49.97 - $62.36 $1.29 Million - $1.62 Million	-25,900 Reduced 43.53%	33,600 $1.81 Million
Q4 2022 Feb 03, 2023	SELL	$49.41 - $75.42 $836,560 - $1.28 Million	-16,931 Reduced 22.15%	59,500 $3.1 Million
Q3 2022 Oct 26, 2022	SELL	$68.57 - $96.19 $1.57 Million - $2.21 Million	-22,969 Reduced 23.11%	76,431 $5.24 Million
Q2 2022 Aug 02, 2022	SELL	$75.21 - $95.5 $11.2 Million - $14.2 Million	-148,300 Reduced 59.87%	99,400 $7.89 Million
Q1 2022 May 25, 2022	SELL	$85.01 - $107.61 $518,561 - $656,421	-6,100 Reduced 2.4%	247,700 $24.2 Million
Q4 2021 Feb 09, 2022	BUY	$80.7 - $106.99 $371,220 - $492,154	4,600 Added 1.85%	253,800 $26.8 Million
Q3 2021 Nov 08, 2021	SELL	$78.38 - $89.03 $20.8 Million - $23.7 Million	-265,965 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$67.43 - $94.71 $640,585 - $899,744	-9,500 Reduced 3.45%	265,965 $21.8 Million
Q1 2021 May 05, 2021	BUY	$79.0 - $108.93 $8.24 Million - $11.4 Million	104,241 Added 60.88%	275,465 $25.2 Million
Q4 2020 Jan 20, 2021	BUY	$77.01 - $98.94 $2.78 Million - $3.57 Million	36,040 Added 26.66%	171,224 $16.2 Million
Q3 2020 Oct 20, 2020	BUY	$70.25 - $95.56 $67,721 - $92,119	964 Added 0.72%	135,184 $10.2 Million
Q2 2020 Aug 03, 2020	SELL	$66.86 - $84.41 $3.46 Million - $4.37 Million	-51,790 Reduced 27.84%	134,220 $10.9 Million
Q1 2020 May 12, 2020	SELL	$62.14 - $92.85 $2.09 Million - $3.12 Million	-33,600 Reduced 15.3%	186,010 $13.7 Million
Q4 2019 Feb 05, 2020	BUY	$48.77 - $79.6 $14,874 - $24,278	305 Added 0.14%	219,610 $17.4 Million
Q3 2019 Nov 07, 2019	BUY	$51.56 - $60.79 $115,803 - $136,534	2,246 Added 1.03%	219,305 $11.7 Million
Q2 2019 Aug 08, 2019	SELL	$40.47 - $63.74 $254,556 - $400,924	-6,290 Reduced 2.82%	217,059 $11.6 Million
Q1 2019 May 10, 2019	SELL	$39.01 - $56.54 $481,656 - $698,099	-12,347 Reduced 5.24%	223,349 $12.6 Million
Q4 2018 Feb 08, 2019	BUY	$37.5 - $62.36 $4.91 Million - $8.17 Million	130,996 Added 125.12%	235,696 $9.9 Million
Q3 2018 Nov 14, 2018	BUY	$52.1 - $68.8 $4.11 Million - $5.43 Million	78,900 Added 305.81%	104,700 $6.28 Million
Q2 2018 Aug 08, 2018	BUY	$50.2 - $64.5 $1.3 Million - $1.66 Million	25,800 New	25,800 $1.49 Million

Others Institutions Holding LITE

# of Institutions

513

Shares Held

66.8M

Call Options Held

1.41M

Put Options Held

1.92M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $3.57B
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 ...

More about LITE

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Paradigm Capital Management Inc Lumentum Holdings Inc. Transaction History