Prudential Financial Inc Lumentum Holdings Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 5,692 shares of LITE stock, worth $544,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,692

Previous 9,605 40.74%

Holding current value

$544,439

Previous $489,000 26.38%

% of portfolio

0.0%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.28 - $64.74 $157,615 - $253,327	-3,913 Reduced 40.74%	5,692 $360,000
Q2 2024 Aug 13, 2024	SELL	$41.34 - $50.92 $8,433 - $10,387	-204 Reduced 2.08%	9,605 $489,000
Q1 2024 May 14, 2024	SELL	$45.55 - $58.84 $9,656 - $12,474	-212 Reduced 2.12%	9,809 $464,000
Q4 2023 Feb 13, 2024	SELL	$36.07 - $53.51 $17,818 - $26,433	-494 Reduced 4.7%	10,021 $525,000
Q3 2023 Nov 13, 2023	BUY	$43.83 - $57.4 $30,461 - $39,893	695 Added 7.08%	10,515 $475,000
Q2 2023 Aug 11, 2023	BUY	$42.22 - $61.37 $10,934 - $15,894	259 Added 2.71%	9,820 $557,000
Q1 2023 May 12, 2023	BUY	$49.97 - $62.36 $15,290 - $19,082	306 Added 3.31%	9,561 $516,000
Q4 2022 Feb 14, 2023	SELL	$49.41 - $75.42 $4,397 - $6,712	-89 Reduced 0.95%	9,255 $0
Q3 2022 Nov 04, 2022	BUY	$68.57 - $96.19 $1,645 - $2,308	24 Added 0.26%	9,344 $649,000
Q2 2022 Aug 15, 2022	SELL	$75.21 - $95.5 $25,044 - $31,801	-333 Reduced 3.45%	9,320 $751,000
Q1 2022 May 13, 2022	BUY	$85.01 - $107.61 $142,136 - $179,923	1,672 Added 20.95%	9,653 $942,000
Q4 2021 Feb 14, 2022	SELL	$80.7 - $106.99 $49,227 - $65,263	-610 Reduced 7.1%	7,981 $705,000
Q3 2021 Nov 15, 2021	SELL	$78.38 - $89.03 $34,722 - $39,440	-443 Reduced 4.9%	8,591 $734,000
Q2 2021 Aug 16, 2021	SELL	$67.43 - $94.71 $4.31 Million - $6.05 Million	-63,854 Reduced 87.61%	9,034 $741,000
Q1 2021 May 12, 2021	BUY	$79.0 - $108.93 $4.71 Million - $6.5 Million	59,631 Added 449.81%	72,888 $6.66 Million
Q4 2020 Feb 16, 2021	BUY	$77.01 - $98.94 $927,816 - $1.19 Million	12,048 Added 996.53%	13,257 $1.26 Million
Q3 2020 Aug 05, 2021	SELL	$70.25 - $95.56 $1.37 Million - $1.86 Million	-19,507 Reduced 94.16%	1,209 $91,000
Q3 2020 Nov 16, 2020	BUY	$70.25 - $95.56 $1.44 Million - $1.96 Million	20,544 Added 11944.19%	20,716 $1.56 Million
Q2 2020 Aug 05, 2021	SELL	$66.86 - $84.41 $1.78 Million - $2.25 Million	-26,664 Reduced 99.36%	172 $14,000
Q2 2020 Aug 12, 2020	BUY	$66.86 - $84.41 $1.78 Million - $2.25 Million	26,668 Added 15873.81%	26,836 $2.19 Million
Q1 2020 Aug 05, 2021	SELL	$62.14 - $92.85 $4.23 Million - $6.32 Million	-68,029 Reduced 99.75%	168 $12,000
Q1 2020 May 12, 2020	BUY	$62.14 - $92.85 $4.23 Million - $6.32 Million	68,030 Added 40736.53%	68,197 $5.03 Million
Q4 2019 Aug 05, 2021	SELL	$48.77 - $79.6 $2.65 Million - $4.32 Million	-54,300 Reduced 99.69%	167 $13,000
Q4 2019 Feb 11, 2020	BUY	$48.77 - $79.6 $2.65 Million - $4.32 Million	54,326 Added 38529.08%	54,467 $4.32 Million
Q3 2019 Aug 05, 2021	SELL	$51.56 - $60.79 $2.61 Million - $3.08 Million	-50,616 Reduced 99.72%	141 $8,000
Q3 2019 Nov 13, 2019	BUY	$51.56 - $60.79 $2.61 Million - $3.08 Million	50,619 Added 36680.43%	50,757 $2.72 Million
Q2 2019 Aug 05, 2021	SELL	$40.47 - $63.74 $2.09 Million - $3.29 Million	-51,539 Reduced 99.73%	138 $7,000
Q2 2019 Aug 08, 2019	BUY	$40.47 - $63.74 $2.09 Million - $3.29 Million	51,644 Added 156496.97%	51,677 $0
Q1 2019 Aug 05, 2021	SELL	$39.01 - $56.54 $1.93 Million - $2.8 Million	-49,514 Reduced 99.93%	33 $2,000
Q1 2019 May 15, 2019	BUY	$39.01 - $56.54 $1.93 Million - $2.8 Million	49,472 Added 65962.67%	49,547 $0
Q4 2018 Aug 05, 2021	SELL	$37.5 - $62.36 $2.29 Million - $3.8 Million	-60,964 Reduced 99.88%	75 $3,000
Q4 2018 Feb 07, 2019	BUY	$37.5 - $62.36 $229,912 - $382,329	6,131 Added 11.17%	61,039 $2.56 Million
Q3 2018 Nov 07, 2018	SELL	$52.1 - $68.8 $3.3 Million - $4.36 Million	-63,360 Reduced 53.57%	54,908 $0
Q2 2018 Aug 13, 2018	SELL	$50.2 - $64.5 $131,022 - $168,345	-2,610 Reduced 2.16%	118,268 $0
Q1 2018 May 04, 2018	BUY	$42.6 - $73.2 $788,696 - $1.36 Million	18,514 Added 18.09%	120,878 $0
Q4 2017 Feb 13, 2018	SELL	$46.4 - $64.75 $15,776 - $22,015	-340 Reduced 0.33%	102,364 $5.01 Million
Q3 2017 Nov 02, 2017	BUY	$50.8 - $63.7 $5.22 Million - $6.54 Million	102,704	102,704 $5.58 Million

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.3M

Call Options Held

1.3M

Put Options Held

2.01M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $6.52B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Lumentum Holdings Inc. Transaction History