Penserra Capital Management LLC Lumentum Holdings Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$42.22 - $61.37 $128,559 - $186,871	-3,045 Reduced 4.73%	61,354 $3.48 Million
Q1 2023 Apr 24, 2023	SELL	$49.97 - $62.36 $193,933 - $242,019	-3,881 Reduced 5.68%	64,399 $3.48 Million
Q4 2022 Feb 13, 2023	BUY	$49.41 - $75.42 $858,251 - $1.31 Million	17,370 Added 34.12%	68,280 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $249,389 - $349,843	-3,637 Reduced 6.67%	50,910 $3.49 Million
Q2 2022 Aug 15, 2022	SELL	$75.21 - $95.5 $2.33 Million - $2.96 Million	-31,004 Reduced 36.24%	54,547 $4.33 Million
Q1 2022 May 13, 2022	SELL	$85.01 - $107.61 $578,833 - $732,716	-6,809 Reduced 7.37%	85,551 $8.35 Million
Q4 2021 Feb 15, 2022	SELL	$80.7 - $106.99 $1.31 Million - $1.73 Million	-16,185 Reduced 14.91%	92,360 $9.32 Million
Q3 2021 Nov 15, 2021	SELL	$78.38 - $89.03 $94,761 - $107,637	-1,209 Reduced 1.1%	108,545 $9.07 Million
Q2 2021 Aug 12, 2021	BUY	$67.43 - $94.71 $803,293 - $1.13 Million	11,913 Added 12.18%	109,754 $9 Million
Q1 2021 May 13, 2021	BUY	$79.0 - $108.93 $2.49 Million - $3.43 Million	31,515 Added 47.52%	97,841 $8.94 Million
Q4 2020 Feb 12, 2021	BUY	$77.01 - $98.94 $2 Million - $2.57 Million	25,979 Added 64.39%	66,326 $6.29 Million
Q3 2020 Nov 13, 2020	BUY	$70.25 - $95.56 $448,546 - $610,150	6,385 Added 18.8%	40,347 $3.03 Million
Q2 2020 Aug 14, 2020	SELL	$66.86 - $84.41 $4.75 Million - $6 Million	-71,094 Reduced 67.67%	33,962 $2.77 Million
Q1 2020 May 14, 2020	BUY	$62.14 - $92.85 $4.96 Million - $7.41 Million	79,852 Added 316.82%	105,056 $7.74 Million
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $216,002 - $352,548	4,429 Added 21.32%	25,204 $1.95 Million
Q3 2019 Nov 15, 2019	BUY	$51.56 - $60.79 $158,340 - $186,686	3,071 Added 17.35%	20,775 $1.11 Million
Q2 2019 Aug 13, 2019	BUY	$40.47 - $63.74 $256,175 - $403,474	6,330 Added 55.65%	17,704 $945,000
Q1 2019 May 08, 2019	BUY	$39.01 - $56.54 $12,873 - $18,658	330 Added 2.99%	11,374 $703,000
Q4 2018 Feb 06, 2019	BUY	$37.5 - $62.36 $113,625 - $188,950	3,030 Added 37.81%	11,044 $463,000
Q3 2018 Nov 05, 2018	BUY	$52.1 - $68.8 $417,529 - $551,363	8,014 New	8,014 $480,000
Q3 2017 Oct 26, 2017	SELL	$50.8 - $63.7 $1.31 Million - $1.64 Million	-25,692 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	25,692	25,692 $1.47 Million

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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