Quantbot Technologies LP Lumentum Holdings Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

447

Shares Held

62.2M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$627 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$566 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$515 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$336 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$177 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 $5.75B
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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