Parallax Volatility Advisers, L.P. Lumentum Holdings Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1,000 shares of LITE stock, worth $86,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 102,500 99.02%

Holding current value

$86,980

Previous $5.22 Million 98.79%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$49.97 - $62.36 $1,698 - $2,120	34 New	34 $1,000
Q3 2022 Nov 21, 2022	BUY	$68.57 - $96.19 $39,976 - $56,078	583 New	583 $40,000
Q1 2021 May 14, 2021	SELL	$79.0 - $108.93 $4.19 Million - $5.78 Million	-53,039 Reduced 99.94%	34 $3,000
Q4 2020 Feb 16, 2021	BUY	$77.01 - $98.94 $4.09 Million - $5.25 Million	53,073 New	53,073 $5.03 Million
Q4 2020 Feb 16, 2021	SELL	$77.01 - $98.94 $989,732 - $1.27 Million	-12,852 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$70.25 - $95.56 $298,984 - $406,703	-4,256 Reduced 24.88%	12,852 $966,000
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $96,010 - $121,212	1,436 Added 9.16%	17,108 $1.39 Million
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $282,426 - $422,003	-4,545 Reduced 22.48%	15,672 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $914,388 - $1.49 Million	18,749 Added 1277.18%	20,217 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$51.56 - $60.79 $20,417 - $24,072	396 Added 36.94%	1,468 $78,000
Q2 2019 Aug 14, 2019	BUY	$40.47 - $63.74 $23,634 - $37,224	584 Added 119.67%	1,072 $57,000
Q1 2019 May 15, 2019	SELL	$39.01 - $56.54 $82,038 - $118,903	-2,103 Reduced 81.17%	488 $28,000
Q4 2018 Feb 14, 2019	BUY	$37.5 - $62.36 $95,887 - $159,454	2,557 Added 7520.59%	2,591 $109,000
Q3 2018 Nov 14, 2018	SELL	$52.1 - $68.8 $514,748 - $679,744	-9,880 Reduced 99.66%	34 $2,000
Q2 2018 Aug 14, 2018	BUY	$50.2 - $64.5 $263,399 - $338,431	5,247 Added 112.43%	9,914 $574,000
Q1 2018 May 15, 2018	SELL	$42.6 - $73.2 $310,724 - $533,920	-7,294 Reduced 60.98%	4,667 $298,000
Q4 2017 Feb 14, 2018	BUY	$46.4 - $64.75 $552,716 - $771,302	11,912 Added 24310.2%	11,961 $585,000
Q3 2017 Nov 14, 2017	BUY	$50.8 - $63.7 $2,489 - $3,121	49	49 $3,000

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.93B
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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Parallax Volatility Advisers, L.P. Lumentum Holdings Inc. Transaction History