A detailed history of Polar Asset Management Partners Inc. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 78,200 shares of LITE stock, worth $4.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
78,200
Holding current value
$4.22 Million
% of portfolio
0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$45.55 - $58.84 $3.56 Million - $4.6 Million
78,200 New
78,200 $3.7 Million
Q4 2022

Feb 14, 2023

BUY
$49.41 - $75.42 $4.94 Million - $7.54 Million
100,000 New
100,000 $5.22 Million
Q2 2021

Aug 16, 2021

SELL
$67.43 - $94.71 $11 Million - $15.4 Million
-162,700 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$79.0 - $108.93 $12.9 Million - $17.7 Million
162,700 New
162,700 $14.9 Million
Q4 2019

Feb 14, 2020

SELL
$48.77 - $79.6 $8.94 Million - $14.6 Million
-183,269 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$51.56 - $60.79 $9.02 Million - $10.6 Million
-175,000 Reduced 48.85%
183,269 $9.82 Million
Q2 2019

Aug 14, 2019

SELL
$40.47 - $63.74 $9.77 Million - $15.4 Million
-241,431 Reduced 40.26%
358,269 $19.1 Million
Q1 2019

May 15, 2019

BUY
$39.01 - $56.54 $14.8 Million - $21.5 Million
379,700 Added 172.59%
599,700 $33.9 Million
Q4 2018

Feb 14, 2019

SELL
$37.5 - $62.36 $1.14 Million - $1.9 Million
-30,500 Reduced 12.18%
220,000 $9.24 Million
Q3 2018

Nov 14, 2018

SELL
$52.1 - $68.8 $4.51 Million - $5.95 Million
-86,500 Reduced 25.67%
250,500 $15 Million
Q2 2018

Aug 14, 2018

BUY
$50.2 - $64.5 $4.98 Million - $6.4 Million
99,300 Added 41.78%
337,000 $19.5 Million
Q1 2018

May 15, 2018

SELL
$42.6 - $73.2 $2.87 Million - $4.93 Million
-67,300 Reduced 22.07%
237,700 $15.2 Million
Q4 2017

Feb 14, 2018

BUY
$46.4 - $64.75 $14.2 Million - $19.7 Million
305,000
305,000 $14.9 Million

Others Institutions Holding LITE

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 ...
More about LITE
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