Quantbot Technologies LP Lumentum Holdings Inc. Transaction History

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024

A detailed history of Quantbot Technologies LP transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 65,133 shares of LITE stock, worth $4.11 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
65,133
Holding current value
$4.11 Million
% of portfolio
0.22%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$61.49 - $94.9 $4.01 Million - $6.18 Million
65,133 New
65,133 $5.47 Million
Q2 2024

Aug 09, 2024
BUY
$41.34 - $50.92 $656,479 - $808,609
15,880 Added 108.23%
30,553 $1.56 Million
Q1 2024

May 06, 2024
SELL
$45.55 - $58.84 $874,377 - $1.13 Million
-19,196 Reduced 56.68%
14,673 $694,000
Q4 2023

Feb 14, 2024
SELL
$36.07 - $53.51 $1.05 Million - $1.56 Million
-29,141 Reduced 46.25%
33,869 $1.78 Million
Q3 2023

Nov 07, 2023
BUY
$43.83 - $57.4 $2.43 Million - $3.18 Million
55,486 Added 737.45%
63,010 $2.85 Million
Q2 2023

Aug 08, 2023
SELL
$42.22 - $61.37 $1.01 Million - $1.47 Million
-23,907 Reduced 76.06%
7,524 $426,000
Q1 2023

May 12, 2023
BUY
$49.97 - $62.36 $1.56 Million - $1.95 Million
31,257 Added 17963.79%
31,431 $1.7 Million
Q4 2022

Feb 13, 2023
BUY
$49.41 - $75.42 $8,597 - $13,123
174 New
174 $9,000
Q2 2022

Aug 09, 2022
SELL
$75.21 - $95.5 $351,155 - $445,889
-4,669 Reduced 43.95%
5,954 $472,000
Q1 2022

May 16, 2022
BUY
$85.01 - $107.61 $345,480 - $437,327
4,064 Added 61.96%
10,623 $1.04 Million
Q4 2021

Feb 11, 2022
BUY
$80.7 - $106.99 $529,311 - $701,747
6,559 New
6,559 $693,000
Q3 2021

Nov 09, 2021
SELL
$78.38 - $89.03 $1.48 Million - $1.68 Million
-18,854 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$67.43 - $94.71 $136,545 - $191,787
-2,025 Reduced 9.7%
18,854 $1.55 Million
Q1 2021

May 14, 2021
BUY
$79.0 - $108.93 $885,748 - $1.22 Million
11,212 Added 115.98%
20,879 $1.91 Million
Q4 2020

Feb 12, 2021
BUY
$77.01 - $98.94 $744,455 - $956,452
9,667 New
9,667 $916,000
Q2 2020

Aug 13, 2020
SELL
$66.86 - $84.41 $33,430 - $42,205
-500 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$62.14 - $92.85 $672,541 - $1 Million
-10,823 Reduced 95.58%
500 $36,000
Q4 2019

Feb 10, 2020
BUY
$48.77 - $79.6 $524,131 - $855,461
10,747 Added 1865.8%
11,323 $897,000
Q3 2019

Nov 12, 2019
BUY
$51.56 - $60.79 $29,698 - $35,015
576 New
576 $30,000
Q2 2018

Aug 13, 2018
SELL
$50.2 - $64.5 $211,743 - $272,061
-4,218 Closed
0 $0
Q1 2018

May 11, 2018
BUY
$42.6 - $73.2 $179,686 - $308,757
4,218 New
4,218 $269,000

Others Institutions Holding LITE

# of Institutions
512
Shares Held
67.3M
Call Options Held
1.41M
Put Options Held
1.92M
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 $4.31B
  • 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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