Prelude Capital Management, LLC Lumentum Holdings Inc. Transaction History

Prelude Capital Management, LLC

  • $1.12 Billion
  • Q3 2025

A detailed history of Prelude Capital Management, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 39,411 shares of LITE stock, worth $9.15 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
39,411
Previous 19,588 101.2%
Holding current value
$9.15 Million
Previous $1.86 Million 244.36%
% of portfolio
0.57%
Previous 0.2%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$90.44 - $171.5 $1.79 Million - $3.4 Million
19,823 Added 101.2%
39,411 $6.41 Million
Q2 2025

Aug 14, 2025
SELL
$49.56 - $95.06 $204,385 - $392,027
-4,124 Reduced 17.39%
19,588 $1.86 Million
Q1 2025

May 15, 2025
BUY
$57.41 - $100.38 $867,579 - $1.52 Million
15,112 Added 175.72%
23,712 $1.48 Million
Q4 2024

Feb 14, 2025
SELL
$61.49 - $94.9 $565,093 - $872,131
-9,190 Reduced 51.66%
8,600 $721,000
Q3 2024

Nov 14, 2024
BUY
$40.28 - $64.74 $29,001 - $46,612
720 Added 4.22%
17,790 $1.13 Million
Q2 2024

Aug 14, 2024
BUY
$41.34 - $50.92 $288,842 - $355,778
6,987 Added 69.29%
17,070 $869,000
Q1 2024

May 15, 2024
BUY
$45.55 - $58.84 $459,280 - $593,283
10,083 New
10,083 $477,000
Q3 2022

Nov 14, 2022
BUY
$68.57 - $96.19 $307,330 - $431,123
4,482 New
4,482 $307,000
Q4 2020

Feb 16, 2021
SELL
$77.01 - $98.94 $178,124 - $228,848
-2,313 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$70.25 - $95.56 $583,426 - $793,625
-8,305 Reduced 78.22%
2,313 $174,000
Q2 2020

Aug 14, 2020
BUY
$66.86 - $84.41 $589,036 - $743,652
8,810 Added 487.28%
10,618 $865,000
Q1 2020

May 15, 2020
SELL
$62.14 - $92.85 $808,441 - $1.21 Million
-13,010 Reduced 87.8%
1,808 $133,000
Q4 2019

Feb 14, 2020
SELL
$48.77 - $79.6 $726,526 - $1.19 Million
-14,897 Reduced 50.13%
14,818 $1.18 Million
Q3 2019

Nov 14, 2019
BUY
$51.56 - $60.79 $989,952 - $1.17 Million
19,200 Added 182.6%
29,715 $1.59 Million
Q2 2019

Aug 14, 2019
BUY
$40.47 - $63.74 $425,542 - $670,226
10,515 New
10,515 $562,000
Q3 2018

Nov 14, 2018
SELL
$52.1 - $68.8 $626,919 - $827,870
-12,033 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$50.2 - $64.5 $326,551 - $419,572
6,505 Added 117.67%
12,033 $697,000
Q1 2018

May 15, 2018
BUY
$42.6 - $73.2 $235,492 - $404,649
5,528 New
5,528 $353,000
Q4 2017

Feb 14, 2018
SELL
$46.4 - $64.75 $21,344 - $29,785
-460 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$50.8 - $63.7 $23,368 - $29,302
460
460 $25,000

Others Institutions Holding LITE

# of Institutions
682
Shares Held
72M
Call Options Held
5.44M
Put Options Held
3.3M
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 $15.8B
  • 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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