Pathstone Family Office, LLC Lumentum Holdings Inc. Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 13,296 shares of LITE stock, worth $735,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,296
Previous 9,089 46.29%
Holding current value
$735,933
Previous $515,000 16.5%
% of portfolio
0.0%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$43.83 - $57.4 $184,392 - $241,481
4,207 Added 46.29%
13,296 $600,000
Q2 2023

Jan 12, 2024
SELL
$42.22 - $61.37 $177,619 - $258,183
-4,207 Reduced 31.64%
9,089 $515,000
Q2 2023

Aug 14, 2023
SELL
$42.22 - $61.37 $30,102 - $43,756
-713 Reduced 7.27%
9,089 $515,000
Q1 2023

May 15, 2023
SELL
$49.97 - $62.36 $46,222 - $57,683
-925 Reduced 8.62%
9,802 $529,000
Q4 2022

Oct 23, 2023
SELL
$49.41 - $75.42 $19,615 - $29,941
-397 Reduced 3.57%
10,727 $559,000
Q4 2022

Feb 13, 2023
SELL
$49.41 - $75.42 $50,299 - $76,777
-1,018 Reduced 8.67%
10,727 $559,000
Q3 2022

Oct 23, 2023
BUY
$68.57 - $96.19 $53,964 - $75,701
787 Added 7.61%
11,124 $762,000
Q3 2022

Nov 14, 2022
BUY
$68.57 - $96.19 $53,896 - $75,605
786 Added 7.17%
11,745 $816,000
Q2 2022

Oct 23, 2023
BUY
$75.21 - $95.5 $93,862 - $119,184
1,248 Added 13.73%
10,337 $820,000
Q2 2022

Aug 15, 2022
BUY
$75.21 - $95.5 $5,490 - $6,971
73 Added 0.67%
10,959 $868,000
Q1 2022

May 16, 2022
BUY
$85.01 - $107.61 $85,860 - $108,686
1,010 Added 10.23%
10,886 $1.19 Million
Q4 2021

Feb 14, 2022
BUY
$80.7 - $106.99 $4,035 - $5,349
50 Added 0.51%
9,876 $1.05 Million
Q3 2021

Nov 16, 2021
BUY
$78.38 - $89.03 $91,626 - $104,076
1,169 Added 13.5%
9,826 $820,000
Q2 2021

Aug 31, 2021
BUY
$67.43 - $94.71 $147,334 - $206,941
2,185 Added 33.76%
8,657 $710,000
Q1 2021

May 14, 2021
BUY
$79.0 - $108.93 $509,945 - $703,143
6,455 Added 37970.59%
6,472 $591,000
Q2 2020

Aug 14, 2020
SELL
$66.86 - $84.41 $9,895 - $12,492
-148 Reduced 89.7%
17 $1,000
Q1 2020

Jun 11, 2020
BUY
$62.14 - $92.85 $9,196 - $13,741
148 Added 870.59%
165 $12,000
Q1 2020

May 07, 2020
SELL
$62.14 - $92.85 $18,704 - $27,947
-301 Reduced 94.65%
17 $1.25 Million
Q4 2019

Feb 14, 2020
BUY
$48.77 - $79.6 $14,972 - $24,437
307 Added 2790.91%
318 $252,000
Q2 2019

Aug 14, 2019
SELL
$40.47 - $63.74 $7,203 - $11,345
-178 Reduced 94.18%
11 $1,000
Q1 2019

May 14, 2019
BUY
$39.01 - $56.54 $429 - $621
11 Added 6.18%
189 $11,000
Q4 2018

Feb 14, 2019
BUY
$37.5 - $62.36 $6,675 - $11,100
178 New
178 $7,000

Others Institutions Holding LITE

# of Institutions
417
Shares Held
63.7M
Call Options Held
2.2M
Put Options Held
2.5M
View Full List

About Lumentum Holdings Inc.

LITE Quotes by TradingView
  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $3.77B
  • 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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