Steven Cohen Lumentum Holdings Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 3,988,121 shares of LITE stock, worth $339 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

3,988,121

Previous 3,227,928 23.55%

Holding current value

$339 Million

Previous $164 Million 53.73%

% of portfolio

0.69%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.28 - $64.74 $30.6 Million - $49.2 Million	760,193 Added 23.55%	3,988,121 $253 Million
Q2 2024 Aug 14, 2024	BUY	$41.34 - $50.92 $21.9 Million - $27 Million	530,024 Added 19.65%	3,227,928 $164 Million
Q1 2024 May 15, 2024	BUY	$45.55 - $58.84 $96.5 Million - $125 Million	2,117,824 Added 365.09%	2,697,904 $128 Million
Q4 2023 Feb 14, 2024	BUY	$36.07 - $53.51 $16.4 Million - $24.3 Million	453,356 Added 357.75%	580,080 $30.4 Million
Q3 2023 Nov 14, 2023	BUY	$43.83 - $57.4 $5.55 Million - $7.27 Million	126,724 New	126,724 $5.73 Million
Q1 2023 May 15, 2023	BUY	$49.97 - $62.36 $49 - $62	1 New	1 $0
Q2 2022 Aug 15, 2022	SELL	$75.21 - $95.5 $1.9 Million - $2.41 Million	-25,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$85.01 - $107.61 $67.3 Million - $85.2 Million	-791,400 Reduced 96.91%	25,200 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $13.7 Million - $18.2 Million	170,200 Added 26.33%	816,600 $86.4 Million
Q3 2021 Nov 15, 2021	BUY	$78.38 - $89.03 $50.7 Million - $57.5 Million	646,400 New	646,400 $54 Million
Q1 2021 May 17, 2021	SELL	$79.0 - $108.93 $24.9 Million - $34.3 Million	-315,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$77.01 - $98.94 $8.49 Million - $10.9 Million	110,206 Added 53.81%	315,000 $29.9 Million
Q3 2020 Nov 16, 2020	BUY	$70.25 - $95.56 $14.4 Million - $19.6 Million	204,794 New	204,794 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$66.86 - $84.41 $2.6 Million - $3.28 Million	-38,841 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $29.9 Million - $44.7 Million	-481,110 Reduced 92.53%	38,841 $2.86 Million
Q4 2019 Feb 14, 2020	SELL	$48.77 - $79.6 $19 Million - $31.1 Million	-390,223 Reduced 42.87%	519,951 $41.2 Million
Q3 2019 Nov 15, 2019	SELL	$51.56 - $60.79 $785,052 - $925,588	-15,226 Reduced 1.65%	910,174 $48.7 Million
Q2 2019 Aug 14, 2019	SELL	$40.47 - $63.74 $42.6 Million - $67.1 Million	-1,053,353 Reduced 53.23%	925,400 $49.4 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $56.54 $77.2 Million - $112 Million	1,978,753 New	1,978,753 $112 Million
Q4 2018 Feb 14, 2019	SELL	$37.5 - $62.36 $472,500 - $785,736	-12,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.1 - $68.8 $656,460 - $866,880	12,600 New	12,600 $755,000

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.

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

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