Patriot Financial Group Insurance Agency, LLC Lumentum Holdings Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$75.21 - $95.5 $4,286 - $5,443	57 Added 76.0%	132 $10,000
Q4 2021 Jan 10, 2022	BUY	$80.7 - $106.99 $6,052 - $8,024	75 New	75 $8,000
Q1 2021 Apr 29, 2021	SELL	$79.0 - $108.93 $13,430 - $18,518	-170 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$70.25 - $95.56 $9,132 - $12,422	130 Added 325.0%	170 $13,000
Q1 2020 Apr 15, 2020	BUY	$62.14 - $92.85 $2,423 - $3,621	39 Added 3900.0%	40 $3,000
Q3 2019 Oct 25, 2019	SELL	$51.56 - $60.79 $10,312 - $12,158	-200 Reduced 99.5%	1 $0
Q2 2019 Aug 07, 2019	BUY	$40.47 - $63.74 $8,134 - $12,811	201 New	201 $11,000

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$647 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$584 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$532 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$347 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$182 Million
0.01% of portfolio

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 ...

More about LITE

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