A detailed history of Quantinno Capital Management LP transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 3,224 shares of LITE stock, worth $276,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,224
Holding current value
$276,006
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$40.28 - $64.74 $129,862 - $208,721
3,224 New
3,224 $204,000
Q2 2022

Aug 15, 2022

SELL
$75.21 - $95.5 $182,760 - $232,065
-2,430 Reduced 45.4%
2,923 $232,000
Q1 2022

May 12, 2022

SELL
$85.01 - $107.61 $199,773 - $252,883
-2,350 Reduced 30.51%
5,353 $522,000
Q4 2021

Feb 14, 2022

BUY
$80.7 - $106.99 $376,626 - $499,322
4,667 Added 153.72%
7,703 $815,000
Q3 2021

Nov 15, 2021

BUY
$78.38 - $89.03 $9,797 - $11,128
125 Added 4.29%
3,036 $254,000
Q1 2021

May 17, 2021

SELL
$79.0 - $108.93 $276,816 - $381,690
-3,504 Reduced 54.62%
2,911 $266,000
Q4 2020

Feb 09, 2021

SELL
$77.01 - $98.94 $81,168 - $104,282
-1,054 Reduced 14.11%
6,415 $608,000
Q3 2020

Nov 16, 2020

BUY
$70.25 - $95.56 $524,697 - $713,737
7,469 New
7,469 $561,000
Q2 2020

Aug 14, 2020

SELL
$66.86 - $84.41 $402,430 - $508,063
-6,019 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$62.14 - $92.85 $244,831 - $365,829
-3,940 Reduced 39.56%
6,019 $444,000
Q4 2019

Feb 14, 2020

BUY
$48.77 - $79.6 $485,700 - $792,736
9,959 New
9,959 $790,000

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.84B
  • 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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