Qube Research & Technologies LTD Lumentum Holdings Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$43.83 - $57.4 $60,397 - $79,097	1,378 New	1,378 $62,000
Q1 2023 May 15, 2023	BUY	$49.97 - $62.36 $9.68 Million - $12.1 Million	193,645 Added 211.34%	285,274 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$49.41 - $75.42 $10.5 Million - $16 Million	-212,800 Reduced 69.9%	91,629 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $19.5 Million - $27.3 Million	283,830 Added 1377.88%	304,429 $20.9 Million
Q2 2022 Aug 15, 2022	BUY	$75.21 - $95.5 $1.2 Million - $1.53 Million	16,016 Added 349.47%	20,599 $1.64 Million
Q1 2022 May 09, 2022	BUY	$85.01 - $107.61 $389,600 - $493,176	4,583 New	4,583 $447,000
Q3 2021 Nov 12, 2021	SELL	$78.38 - $89.03 $210,215 - $238,778	-2,682 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$67.43 - $94.71 $180,847 - $254,012	2,682 New	2,682 $220,000
Q1 2021 May 14, 2021	SELL	$79.0 - $108.93 $6.06 Million - $8.36 Million	-76,755 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$77.01 - $98.94 $4.92 Million - $6.32 Million	63,880 Added 496.16%	76,755 $7.28 Million
Q3 2020 Nov 12, 2020	SELL	$70.25 - $95.56 $6.25 Million - $8.5 Million	-88,925 Reduced 87.35%	12,875 $967,000
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $6.81 Million - $8.59 Million	101,800 New	101,800 $8.29 Million
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $158,270 - $236,488	-2,547 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$48.77 - $79.6 $124,217 - $202,741	2,547 New	2,547 $202,000
Q4 2018 Feb 14, 2019	SELL	$37.5 - $62.36 $108,262 - $180,033	-2,887 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.1 - $68.8 $150,412 - $198,625	2,887 New	2,887 $173,000

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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