Parallel Advisors, LLC Lumentum Holdings Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,386 shares of LITE stock, worth $116,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,386

Previous 935 48.24%

Holding current value

$116,895

Previous $47,000 85.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.28 - $64.74 $18,166 - $29,197	451 Added 48.24%	1,386 $87,000
Q2 2024 Aug 08, 2024	SELL	$41.34 - $50.92 $1,570 - $1,934	-38 Reduced 3.91%	935 $47,000
Q1 2024 May 06, 2024	BUY	$45.55 - $58.84 $1,457 - $1,882	32 Added 3.4%	973 $46,000
Q4 2023 Feb 09, 2024	BUY	$36.07 - $53.51 $180 - $267	5 Added 0.53%	941 $49,000
Q3 2023 May 20, 2024	SELL	$43.83 - $57.4 $6,136 - $8,036	-140 Reduced 13.01%	936 $42,000
Q3 2023 Nov 13, 2023	SELL	$43.83 - $57.4 $6,136 - $8,036	-140 Reduced 13.01%	936 $42,000
Q2 2023 May 20, 2024	BUY	$42.22 - $61.37 $7,599 - $11,046	180 Added 20.09%	1,076 $61,000
Q2 2023 Aug 04, 2023	BUY	$42.22 - $61.37 $7,599 - $11,046	180 Added 20.09%	1,076 $61,000
Q1 2023 May 20, 2024	SELL	$49.97 - $62.36 $3,847 - $4,801	-77 Reduced 7.91%	896 $48,000
Q1 2023 Apr 25, 2023	SELL	$49.97 - $62.36 $6,596 - $8,231	-132 Reduced 12.84%	896 $48,000
Q4 2022 Feb 03, 2023	SELL	$49.41 - $75.42 $34,241 - $52,266	-693 Reduced 40.27%	1,028 $53,000
Q3 2022 Nov 10, 2022	BUY	$68.57 - $96.19 $47,998 - $67,333	700 Added 68.56%	1,721 $118,000
Q1 2022 Apr 28, 2022	BUY	$85.01 - $107.61 $595 - $753	7 Added 0.69%	1,021 $100,000
Q4 2021 Jan 20, 2022	BUY	$80.7 - $106.99 $9,845 - $13,052	122 Added 13.68%	1,014 $107,000
Q3 2021 Nov 02, 2021	SELL	$78.38 - $89.03 $705 - $801	-9 Reduced 1.0%	892 $75,000
Q2 2021 Aug 06, 2021	BUY	$67.43 - $94.71 $1,348 - $1,894	20 Added 2.27%	901 $74,000
Q1 2021 Apr 23, 2021	BUY	$79.0 - $108.93 $1,975 - $2,723	25 Added 2.92%	881 $80,000
Q4 2020 Feb 02, 2021	SELL	$77.01 - $98.94 $2,464 - $3,166	-32 Reduced 3.6%	856 $81,000
Q2 2020 Jul 16, 2020	SELL	$66.86 - $84.41 $6,686 - $8,441	-100 Reduced 10.12%	888 $72,000
Q1 2020 Apr 27, 2020	BUY	$62.14 - $92.85 $51,514 - $76,972	829 Added 521.38%	988 $72,000
Q4 2019 Jan 30, 2020	BUY	$48.77 - $79.6 $1,219 - $1,989	25 Added 18.66%	159 $13,000
Q3 2019 Nov 01, 2019	BUY	$51.56 - $60.79 $2,938 - $3,465	57 Added 74.03%	134 $7,000
Q4 2018 Feb 05, 2019	BUY	$37.5 - $62.36 $1,612 - $2,681	43 Added 126.47%	77 $3,000
Q3 2017 Nov 15, 2017	BUY	$50.8 - $63.7 $1,727 - $2,165	34 New	34 $2,000
Q3 2017 Nov 14, 2017	SELL	$50.8 - $63.7 $1,727 - $2,165	-34 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	34	34 $2,000

Others Institutions Holding LITE

# of Institutions

447

Shares Held

62.2M

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 $5.75B
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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Parallel Advisors, LLC Lumentum Holdings Inc. Transaction History