Peregrine Capital Management LLC Lumentum Holdings Inc. Transaction History

Peregrine Capital Management LLC

  • $3.18 Billion
  • Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 139,594 shares of LITE stock, worth $11.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
139,594
Previous 139,276 0.23%
Holding current value
$11.4 Million
Previous $7.09 Million 24.72%
% of portfolio
0.28%
Previous 0.21%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$40.28 - $64.74 $12,809 - $20,587
318 Added 0.23%
139,594 $8.84 Million
Q2 2024

Jul 29, 2024
BUY
$41.34 - $50.92 $73,957 - $91,095
1,789 Added 1.3%
139,276 $7.09 Million
Q1 2024

Apr 26, 2024
BUY
$45.55 - $58.84 $1,776 - $2,294
39 Added 0.03%
137,487 $6.51 Million
Q4 2023

Jan 26, 2024
SELL
$36.07 - $53.51 $828,131 - $1.23 Million
-22,959 Reduced 14.31%
137,448 $7.21 Million
Q3 2023

Oct 19, 2023
SELL
$43.83 - $57.4 $425,326 - $557,009
-9,704 Reduced 5.7%
160,407 $7.25 Million
Q2 2023

Jul 26, 2023
SELL
$42.22 - $61.37 $850,141 - $1.24 Million
-20,136 Reduced 10.58%
170,111 $9.65 Million
Q1 2023

Apr 26, 2023
BUY
$49.97 - $62.36 $256,396 - $319,969
5,131 Added 2.77%
190,247 $10.3 Million
Q4 2022

Jan 10, 2023
SELL
$49.41 - $75.42 $134,197 - $204,840
-2,716 Reduced 1.45%
185,116 $9.66 Million
Q3 2022

Oct 26, 2022
BUY
$68.57 - $96.19 $526,206 - $738,162
7,674 Added 4.26%
187,832 $12.9 Million
Q2 2022

Jul 20, 2022
SELL
$75.21 - $95.5 $16,997 - $21,583
-226 Reduced 0.13%
180,158 $14.3 Million
Q1 2022

Apr 27, 2022
SELL
$85.01 - $107.61 $2.91 Million - $3.69 Million
-34,251 Reduced 15.96%
180,384 $17.6 Million
Q4 2021

Jan 31, 2022
BUY
$80.7 - $106.99 $1.81 Million - $2.4 Million
22,474 Added 11.7%
214,635 $22.7 Million
Q3 2021

Nov 02, 2021
SELL
$78.38 - $89.03 $916,654 - $1.04 Million
-11,695 Reduced 5.74%
192,161 $16.1 Million
Q2 2021

Aug 03, 2021
SELL
$67.43 - $94.71 $712,869 - $1 Million
-10,572 Reduced 4.93%
203,856 $16.7 Million
Q1 2021

May 11, 2021
SELL
$79.0 - $108.93 $2.31 Million - $3.18 Million
-29,199 Reduced 11.99%
214,428 $19.6 Million
Q4 2020

Jan 19, 2021
SELL
$77.01 - $98.94 $1.67 Million - $2.15 Million
-21,708 Reduced 8.18%
243,627 $23.1 Million
Q3 2020

Oct 20, 2020
SELL
$70.25 - $95.56 $1.74 Million - $2.37 Million
-24,836 Reduced 8.56%
265,335 $19.9 Million
Q2 2020

Jul 30, 2020
SELL
$66.86 - $84.41 $2.34 Million - $2.95 Million
-34,936 Reduced 10.75%
290,171 $23.6 Million
Q1 2020

Apr 17, 2020
SELL
$62.14 - $92.85 $10.9 Million - $16.4 Million
-176,104 Reduced 35.14%
325,107 $24 Million
Q4 2019

Jan 16, 2020
SELL
$48.77 - $79.6 $8.73 Million - $14.3 Million
-179,093 Reduced 26.33%
501,211 $39.7 Million
Q3 2019

Oct 16, 2019
SELL
$51.56 - $60.79 $3.01 Million - $3.55 Million
-58,407 Reduced 7.91%
680,304 $36.4 Million
Q2 2019

Jul 18, 2019
SELL
$40.47 - $63.74 $373,942 - $588,957
-9,240 Reduced 1.24%
738,711 $0
Q1 2019

Apr 12, 2019
BUY
$39.01 - $56.54 $7.58 Million - $11 Million
194,181 Added 35.07%
747,951 $0
Q4 2018

Jan 17, 2019
SELL
$37.5 - $62.36 $117,525 - $195,436
-3,134 Reduced 0.56%
553,770 $23.3 Million
Q3 2018

Oct 18, 2018
BUY
$52.1 - $68.8 $767,224 - $1.01 Million
14,726 Added 2.72%
556,904 $0
Q2 2018

Jul 12, 2018
SELL
$50.2 - $64.5 $3.2 Million - $4.11 Million
-63,679 Reduced 10.51%
542,178 $0
Q1 2018

Apr 16, 2018
BUY
$42.6 - $73.2 $25.8 Million - $44.3 Million
605,857 New
605,857 $0

Others Institutions Holding LITE

# of Institutions
449
Shares Held
62.5M
Call Options Held
1.3M
Put Options Held
2.01M
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 $5.55B
  • 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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