Profund Advisors LLC Lumentum Holdings Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$49.41 - $75.42 $7,312 - $11,162	148 Added 3.71%	4,141 $216,000
Q3 2022 Nov 04, 2022	SELL	$68.57 - $96.19 $30,307 - $42,515	-442 Reduced 9.97%	3,993 $274,000
Q2 2022 Aug 01, 2022	SELL	$75.21 - $95.5 $84,611 - $107,437	-1,125 Reduced 20.23%	4,435 $352,000
Q1 2022 May 10, 2022	BUY	$85.01 - $107.61 $1,105 - $1,398	13 Added 0.23%	5,560 $543,000
Q4 2021 Feb 08, 2022	SELL	$80.7 - $106.99 $50,034 - $66,333	-620 Reduced 10.05%	5,547 $587,000
Q3 2021 Nov 12, 2021	SELL	$78.38 - $89.03 $13,011 - $14,778	-166 Reduced 2.62%	6,167 $515,000
Q2 2021 Aug 12, 2021	SELL	$67.43 - $94.71 $19,217 - $26,992	-285 Reduced 4.31%	6,333 $520,000
Q1 2021 May 14, 2021	SELL	$79.0 - $108.93 $125,215 - $172,654	-1,585 Reduced 19.32%	6,618 $605,000
Q4 2020 Feb 09, 2021	BUY	$77.01 - $98.94 $19,714 - $25,328	256 Added 3.22%	8,203 $778,000
Q3 2020 Nov 13, 2020	BUY	$70.25 - $95.56 $156,446 - $212,812	2,227 Added 38.93%	7,947 $597,000
Q2 2020 Aug 03, 2020	SELL	$66.86 - $84.41 $60,441 - $76,306	-904 Reduced 13.65%	5,720 $466,000
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $249,554 - $372,885	-4,016 Reduced 37.74%	6,624 $488,000
Q4 2019 Feb 18, 2020	BUY	$48.77 - $79.6 $45,258 - $73,868	928 Added 9.56%	10,640 $844,000
Q3 2019 Nov 12, 2019	SELL	$51.56 - $60.79 $69,451 - $81,884	-1,347 Reduced 12.18%	9,712 $520,000
Q2 2019 Aug 13, 2019	SELL	$40.47 - $63.74 $9,348 - $14,723	-231 Reduced 2.05%	11,059 $591,000
Q1 2019 May 15, 2019	BUY	$39.01 - $56.54 $100,294 - $145,364	2,571 Added 29.49%	11,290 $638,000
Q4 2018 Feb 14, 2019	SELL	$37.5 - $62.36 $75,750 - $125,967	-2,020 Reduced 18.81%	8,719 $366,000
Q3 2018 Nov 13, 2018	BUY	$52.1 - $68.8 $51,839 - $68,456	995 Added 10.21%	10,739 $644,000
Q2 2018 Aug 13, 2018	SELL	$50.2 - $64.5 $139,957 - $179,826	-2,788 Reduced 22.25%	9,744 $564,000
Q1 2018 May 14, 2018	BUY	$42.6 - $73.2 $97,128 - $166,896	2,280 Added 22.24%	12,532 $800,000
Q4 2017 Feb 14, 2018	BUY	$46.4 - $64.75 $62,686 - $87,477	1,351 Added 15.18%	10,252 $501,000
Q3 2017 Nov 13, 2017	SELL	$50.8 - $63.7 $146,608 - $183,838	-2,886 Reduced 24.48%	8,901 $484,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,787	11,787 $672,000

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$647 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$584 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$532 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$347 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$182 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 $5.93B
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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