Pro Share Advisors LLC Lumentum Holdings Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$42.22 - $61.37 $73,040 - $106,170	-1,730 Reduced 30.12%	4,013 $227,000
Q1 2023 May 11, 2023	SELL	$49.97 - $62.36 $115,480 - $144,113	-2,311 Reduced 28.69%	5,743 $310,000
Q4 2022 Feb 02, 2023	BUY	$49.41 - $75.42 $77,376 - $118,107	1,566 Added 24.14%	8,054 $420,000
Q3 2022 Nov 04, 2022	SELL	$68.57 - $96.19 $30,719 - $43,093	-448 Reduced 6.46%	6,488 $444,000
Q2 2022 Aug 01, 2022	SELL	$75.21 - $95.5 $242,176 - $307,510	-3,220 Reduced 31.71%	6,936 $551,000
Q1 2022 May 10, 2022	SELL	$85.01 - $107.61 $168,064 - $212,744	-1,977 Reduced 16.29%	10,156 $992,000
Q4 2021 Feb 08, 2022	BUY	$80.7 - $106.99 $199,651 - $264,693	2,474 Added 25.61%	12,133 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$78.38 - $89.03 $41,071 - $46,651	-524 Reduced 5.15%	9,659 $807,000
Q2 2021 Aug 13, 2021	BUY	$67.43 - $94.71 $10,653 - $14,964	158 Added 1.58%	10,183 $835,000
Q1 2021 May 14, 2021	BUY	$79.0 - $108.93 $24,648 - $33,986	312 Added 3.21%	10,025 $916,000
Q4 2020 Feb 09, 2021	BUY	$77.01 - $98.94 $86,482 - $111,109	1,123 Added 13.07%	9,713 $921,000
Q3 2020 Nov 13, 2020	BUY	$70.25 - $95.56 $1,405 - $1,911	20 Added 0.23%	8,590 $645,000
Q2 2020 Aug 03, 2020	SELL	$66.86 - $84.41 $116,603 - $147,211	-1,744 Reduced 16.91%	8,570 $698,000
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $676,021 - $1.01 Million	-10,879 Reduced 51.33%	10,314 $760,000
Q4 2019 Feb 12, 2020	BUY	$48.77 - $79.6 $140,506 - $229,327	2,881 Added 15.73%	21,193 $1.68 Million
Q3 2019 Nov 12, 2019	BUY	$51.56 - $60.79 $15,828 - $18,662	307 Added 1.71%	18,312 $981,000
Q2 2019 Aug 13, 2019	SELL	$40.47 - $63.74 $7,810 - $12,301	-193 Reduced 1.06%	18,005 $962,000
Q1 2019 May 15, 2019	BUY	$39.01 - $56.54 $83,910 - $121,617	2,151 Added 13.4%	18,198 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$37.5 - $62.36 $31,912 - $53,068	-851 Reduced 5.04%	16,047 $674,000
Q3 2018 Nov 14, 2018	SELL	$52.1 - $68.8 $43,920 - $57,998	-843 Reduced 4.75%	16,898 $1.01 Million
Q2 2018 Aug 13, 2018	BUY	$50.2 - $64.5 $221,683 - $284,832	4,416 Added 33.14%	17,741 $1.03 Million
Q1 2018 May 14, 2018	SELL	$42.6 - $73.2 $14,356 - $24,668	-337 Reduced 2.47%	13,325 $850,000
Q4 2017 Feb 14, 2018	BUY	$46.4 - $64.75 $288,144 - $402,097	6,210 Added 83.33%	13,662 $668,000
Q3 2017 Nov 13, 2017	SELL	$50.8 - $63.7 $40,690 - $51,023	-801 Reduced 9.71%	7,452 $405,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,253	8,253 $471,000

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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