Pinpoint Asset Management LTD Lumentum Holdings Inc. Transaction History
Pinpoint Asset Management LTD
- $429 Million
- Q1 2024
A detailed history of Pinpoint Asset Management LTD transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Pinpoint Asset Management LTD holds 109,903 shares of LITE stock, worth $5.93 Million. This represents 1.21% of its overall portfolio holdings.
Number of Shares
109,903
Previous 195,015
43.64%
Holding current value
$5.93 Million
Previous $10.2 Million
49.1%
% of portfolio
1.21%
Previous 3.0%
Shares
5 transactions
Others Institutions Holding LITE
# of Institutions
417Shares Held
63.7MCall Options Held
2.2MPut Options Held
2.5M-
Vanguard Group Inc Valley Forge, PA7.22MShares$389 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.07MShares$327 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA6.03MShares$325 Million0.06% of portfolio
-
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct2.7MShares$146 Million0.33% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN2.63MShares$142 Million0.03% of portfolio
About Lumentum Holdings Inc.
- Ticker LITE
- Exchange NASDAQ
- Sector Technology
- Industry Communication Equipment
- Shares Outstandng 68,166,200
- Market Cap $3.68B
- 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 ...