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 $484,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,692
Previous 9,605 40.74%
Holding current value
$484,559
Previous $489,000 26.38%
% of portfolio
0.0%
Previous 0.0%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
446
Shares Held
61.9M
Call Options Held
1.23M
Put Options Held
1.91M
View Full List

About Lumentum Holdings Inc.

LITE Quotes by TradingView
  • 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
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