Princeton Capital Management LLC Lumentum Holdings Inc. Transaction History

Princeton Capital Management LLC

$313 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$42.22 - $61.37 $23,980 - $34,858	-568 Reduced 3.75%	14,571 $826,000
Q1 2023 May 01, 2023	SELL	$49.97 - $62.36 $7,645 - $9,541	-153 Reduced 1.0%	15,139 $817,000
Q4 2022 Jan 31, 2023	SELL	$49.41 - $75.42 $37,848 - $57,771	-766 Reduced 4.77%	15,292 $797,000
Q3 2022 Nov 10, 2022	BUY	$68.57 - $96.19 $29,553 - $41,457	431 Added 2.76%	16,058 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$75.21 - $95.5 $71,449 - $90,725	-950 Reduced 5.73%	15,627 $1.24 Million
Q1 2022 May 11, 2022	SELL	$85.01 - $107.61 $8,501 - $10,761	-100 Reduced 0.6%	16,577 $1.62 Million
Q4 2021 Feb 09, 2022	BUY	$80.7 - $106.99 $16,624 - $22,039	206 Added 1.25%	16,677 $1.76 Million
Q3 2021 Nov 10, 2021	BUY	$78.38 - $89.03 $17,949 - $20,387	229 Added 1.41%	16,471 $1.38 Million
Q2 2021 Aug 11, 2021	BUY	$67.43 - $94.71 $15,036 - $21,120	223 Added 1.39%	16,242 $1.33 Million
Q1 2021 May 12, 2021	BUY	$79.0 - $108.93 $93,062 - $128,319	1,178 Added 7.94%	16,019 $1.46 Million
Q4 2020 Feb 11, 2021	BUY	$77.01 - $98.94 $19,637 - $25,229	255 Added 1.75%	14,841 $1.41 Million
Q3 2020 Nov 12, 2020	BUY	$70.25 - $95.56 $18,897 - $25,705	269 Added 1.88%	14,586 $1.1 Million
Q2 2020 Aug 10, 2020	BUY	$66.86 - $84.41 $220,771 - $278,721	3,302 Added 29.98%	14,317 $1.17 Million
Q1 2020 May 13, 2020	SELL	$62.14 - $92.85 $20,816 - $31,104	-335 Reduced 2.95%	11,015 $886,000
Q4 2019 Feb 12, 2020	SELL	$48.77 - $79.6 $18,825 - $30,725	-386 Reduced 3.29%	11,350 $991,000
Q3 2019 Nov 14, 2019	BUY	$51.56 - $60.79 $17,633 - $20,790	342 Added 3.0%	11,736 $629,000
Q2 2019 Aug 12, 2019	BUY	$40.47 - $63.74 $29,462 - $46,402	728 Added 6.83%	11,394 $609,000
Q1 2019 May 02, 2019	BUY	$39.01 - $56.54 $221,810 - $321,486	5,686 Added 114.18%	10,666 $603,000
Q4 2018 Feb 13, 2019	BUY	$37.5 - $62.36 $186,750 - $310,552	4,980 New	4,980 $209,000

Others Institutions Holding LITE

# of Institutions

447

Shares Held

62.2M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$627 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$566 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$515 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$336 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$177 Million
0.01% of portfolio

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.75B
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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