A detailed history of Quent Capital, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 672 shares of LITE stock, worth $56,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares
672
Previous 672 -0.0%
Holding current value
$56,676
Previous $34,000 23.53%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

SELL
$41.34 - $50.92 $2,439 - $3,004
-59 Reduced 8.07%
672 $34,000
Q4 2023

Jun 14, 2024

BUY
$36.07 - $53.51 $2,560 - $3,799
71 Added 10.76%
731 $38,000
Q4 2023

Jan 19, 2024

BUY
$36.07 - $53.51 $2,560 - $3,799
71 Added 10.76%
731 $38,000
Q3 2023

Jun 14, 2024

SELL
$43.83 - $57.4 $1,840 - $2,410
-42 Reduced 5.98%
660 $29,000
Q3 2023

Oct 10, 2023

SELL
$43.83 - $57.4 $1,840 - $2,410
-42 Reduced 5.98%
660 $29,000
Q1 2023

Jun 14, 2024

SELL
$49.97 - $62.36 $1,449 - $1,808
-29 Reduced 3.97%
702 $37,000
Q4 2022

Jan 19, 2023

SELL
$49.41 - $75.42 $4,150 - $6,335
-84 Reduced 10.69%
702 $0
Q3 2022

Nov 10, 2022

BUY
$68.57 - $96.19 $6,925 - $9,715
101 Added 14.74%
786 $54,000
Q4 2021

Feb 28, 2022

BUY
$80.7 - $106.99 $55,279 - $73,288
685 New
685 $72,000

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.75B
  • 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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