Pinnacle Associates LTD Lumentum Holdings Inc. Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 407,789 shares of LITE stock, worth $34.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
407,789
Previous 271,130 50.4%
Holding current value
$34.7 Million
Previous $13.8 Million 87.16%
% of portfolio
0.41%
Previous 0.22%

Shares

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

Oct 25, 2024
BUY
$40.28 - $64.74 $5.5 Million - $8.85 Million
136,659 Added 50.4%
407,789 $25.8 Million
Q2 2024

Jul 30, 2024
SELL
$41.34 - $50.92 $225,303 - $277,514
-5,450 Reduced 1.97%
271,130 $13.8 Million
Q1 2024

Apr 26, 2024
SELL
$45.55 - $58.84 $5.98 Million - $7.72 Million
-131,209 Reduced 32.18%
276,580 $13.1 Million
Q4 2023

Jan 19, 2024
BUY
$36.07 - $53.51 $406,905 - $603,646
11,281 Added 2.85%
407,789 $21.4 Million
Q3 2023

Oct 23, 2023
SELL
$43.83 - $57.4 $1.82 Million - $2.38 Million
-41,512 Reduced 9.48%
396,508 $17.9 Million
Q2 2023

Jul 26, 2023
SELL
$42.22 - $61.37 $1.97 Million - $2.86 Million
-46,639 Reduced 9.62%
438,020 $24.8 Million
Q1 2023

May 04, 2023
SELL
$49.97 - $62.36 $2.44 Million - $3.05 Million
-48,924 Reduced 9.17%
484,659 $26.2 Million
Q4 2022

Jan 31, 2023
SELL
$49.41 - $75.42 $114,631 - $174,974
-2,320 Reduced 0.43%
533,583 $27.8 Million
Q4 2022

Jan 25, 2023
SELL
$49.41 - $75.42 $723,115 - $1.1 Million
-14,635 Reduced 2.66%
535,903 $0
Q3 2022

Oct 31, 2022
SELL
$68.57 - $96.19 $1.24 Million - $1.74 Million
-18,055 Reduced 3.18%
550,538 $37.8 Million
Q2 2022

Aug 02, 2022
SELL
$75.21 - $95.5 $1.1 Million - $1.4 Million
-14,625 Reduced 2.51%
568,593 $45.2 Million
Q1 2022

May 05, 2022
SELL
$85.01 - $107.61 $2.83 Million - $3.58 Million
-33,283 Reduced 5.4%
583,218 $56.9 Million
Q4 2021

Feb 02, 2022
SELL
$80.7 - $106.99 $935,393 - $1.24 Million
-11,591 Reduced 1.85%
616,501 $65.2 Million
Q3 2021

Oct 19, 2021
SELL
$78.38 - $89.03 $3.95 Million - $4.48 Million
-50,363 Reduced 7.42%
628,092 $52.5 Million
Q2 2021

Aug 02, 2021
BUY
$67.43 - $94.71 $2.25 Million - $3.17 Million
33,431 Added 5.18%
678,455 $55.7 Million
Q1 2021

May 12, 2021
SELL
$79.0 - $108.93 $1.83 Million - $2.53 Million
-23,205 Reduced 3.47%
645,024 $58.9 Million
Q4 2020

Jan 26, 2021
SELL
$77.01 - $98.94 $3.21 Million - $4.12 Million
-41,684 Reduced 5.87%
668,229 $63.3 Million
Q3 2020

Oct 23, 2020
SELL
$70.25 - $95.56 $798,883 - $1.09 Million
-11,372 Reduced 1.58%
709,913 $53.3 Million
Q2 2020

Aug 14, 2020
SELL
$66.86 - $84.41 $50.3 Million - $63.5 Million
-752,222 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$62.14 - $92.85 $6.91 Million - $10.3 Million
-111,156 Reduced 12.87%
752,222 $55.4 Million
Q4 2019

Feb 03, 2020
SELL
$48.77 - $79.6 $4.34 Million - $7.08 Million
-88,909 Reduced 9.34%
863,378 $68.5 Million
Q3 2019

Nov 08, 2019
SELL
$51.56 - $60.79 $2.2 Million - $2.6 Million
-42,733 Reduced 4.29%
952,287 $51 Million
Q2 2019

Aug 05, 2019
SELL
$40.47 - $63.74 $3.2 Million - $5.04 Million
-79,101 Reduced 7.36%
995,020 $53.1 Million
Q1 2019

May 10, 2019
SELL
$39.01 - $56.54 $972,753 - $1.41 Million
-24,936 Reduced 2.27%
1,074,121 $60.7 Million
Q4 2018

Feb 05, 2019
SELL
$37.5 - $62.36 $2.53 Million - $4.21 Million
-67,574 Reduced 5.79%
1,099,057 $46.2 Million
Q3 2018

Nov 13, 2018
SELL
$52.1 - $68.8 $6.58 Million - $8.69 Million
-126,264 Reduced 9.77%
1,166,631 $69.9 Million
Q2 2018

Aug 08, 2018
SELL
$50.2 - $64.5 $9.79 Million - $12.6 Million
-195,093 Reduced 13.11%
1,292,895 $74.9 Million
Q1 2018

May 11, 2018
SELL
$42.6 - $73.2 $2.03 Million - $3.48 Million
-47,589 Reduced 3.1%
1,487,988 $94.9 Million
Q4 2017

Feb 12, 2018
SELL
$46.4 - $64.75 $2.33 Million - $3.26 Million
-50,312 Reduced 3.17%
1,535,577 $75.1 Million
Q3 2017

Nov 13, 2017
SELL
$50.8 - $63.7 $2.18 Million - $2.74 Million
-42,949 Reduced 2.64%
1,585,889 $86.2 Million
Q2 2017

Aug 09, 2017
BUY
N/A
1,628,838
1,628,838 $92.9 Million

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.

LITE Quotes by TradingView
  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.8B
  • 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
Track This Portfolio

Track Pinnacle Associates LTD Portfolio

Follow Pinnacle Associates LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email