A detailed history of Private Capital Group, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 365 shares of LITE stock, worth $31,054. This represents 0.02% of its overall portfolio holdings.

Number of Shares
365
Previous 451 19.07%
Holding current value
$31,054
Previous $44,000 34.09%
% of portfolio
0.02%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$75.21 - $95.5 $6,468 - $8,213
-86 Reduced 19.07%
365 $29,000
Q1 2022

Apr 21, 2022

BUY
$85.01 - $107.61 $37,404 - $47,348
440 Added 4000.0%
451 $44,000
Q3 2019

Nov 13, 2019

SELL
$51.56 - $60.79 $31,090 - $36,656
-603 Reduced 98.21%
11 $1,000
Q2 2019

Aug 15, 2019

BUY
$40.47 - $63.74 $24,403 - $38,435
603 Added 5481.82%
614 $36,000
Q4 2018

Jan 28, 2019

SELL
$37.5 - $62.36 $22,612 - $37,603
-603 Reduced 98.21%
11 $0
Q2 2018

Aug 09, 2018

SELL
$50.2 - $64.5 $20,130 - $25,864
-401 Reduced 39.51%
614 $35,000
Q1 2018

May 16, 2018

BUY
$42.6 - $73.2 $34,676 - $59,584
814 Added 404.98%
1,015 $65,000
Q4 2017

May 18, 2018

SELL
$46.4 - $64.75 $16,518 - $23,051
-356 Reduced 63.91%
201 $52,000
Q4 2017

Mar 07, 2018

BUY
$46.4 - $64.75 $25,844 - $36,065
557
557 $36,000

Others Institutions Holding LITE

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
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.