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

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$45.55 - $58.84 $4.67 Million - $6.03 Million	102,500 New	102,500 $4.85 Million
Q3 2022 Nov 21, 2022	BUY	$68.57 - $96.19 $109,711 - $153,904	1,600 New	1,600 $112,000
Q1 2021 May 14, 2021	SELL	$79.0 - $108.93 $27 Million - $37.2 Million	-341,600 Reduced 73.86%	120,900 $11 Million
Q4 2020 Feb 16, 2021	BUY	$77.01 - $98.94 $35.6 Million - $45.8 Million	462,500 New	462,500 $43.8 Million
Q4 2020 Feb 16, 2021	SELL	$77.01 - $98.94 $18 Million - $23.1 Million	-233,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$70.25 - $95.56 $12.1 Million - $16.5 Million	172,500 Added 284.65%	233,100 $17.5 Million
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $1.81 Million - $2.28 Million	27,000 Added 80.36%	60,600 $4.93 Million
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $751,894 - $1.12 Million	-12,100 Reduced 26.48%	33,600 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $799,828 - $1.31 Million	16,400 Added 55.97%	45,700 $3.63 Million
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $1.72 Million - $2.03 Million	-33,400 Reduced 53.27%	29,300 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$40.47 - $63.74 $1.94 Million - $3.05 Million	47,900 Added 323.65%	62,700 $3.34 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $56.54 $483,724 - $701,096	12,400 Added 516.67%	14,800 $839,000
Q4 2018 Feb 14, 2019	SELL	$37.5 - $62.36 $3.66 Million - $6.09 Million	-97,600 Reduced 97.6%	2,400 $99,000
Q3 2018 Nov 14, 2018	BUY	$52.1 - $68.8 $5.21 Million - $6.88 Million	100,000 New	100,000 $6 Million

449

62.5M

1.3M

2.01M

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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