Raymond James & Associates Lumentum Holdings Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Raymond James & Associates holds 23,098 shares of LITE stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,098

Previous 43,175 46.5%

Holding current value

$2.01 Million

Previous $2.2 Million 33.44%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.28 - $64.74 $808,701 - $1.3 Million	-20,077 Reduced 46.5%	23,098 $1.46 Million
Q2 2024 Jul 19, 2024	SELL	$41.34 - $50.92 $771,321 - $950,065	-18,658 Reduced 30.17%	43,175 $2.2 Million
Q1 2024 Apr 22, 2024	SELL	$45.55 - $58.84 $42,999 - $55,544	-944 Reduced 1.5%	61,833 $2.93 Million
Q4 2023 Jan 16, 2024	BUY	$36.07 - $53.51 $294,836 - $437,390	8,174 Added 14.97%	62,777 $3.29 Million
Q3 2023 Oct 24, 2023	SELL	$43.83 - $57.4 $521,226 - $682,600	-11,892 Reduced 17.88%	54,603 $2.47 Million
Q2 2023 Jul 25, 2023	SELL	$42.22 - $61.37 $491,694 - $714,715	-11,646 Reduced 14.9%	66,495 $3.77 Million
Q1 2023 Apr 14, 2023	SELL	$49.97 - $62.36 $513,891 - $641,310	-10,284 Reduced 11.63%	78,141 $4.22 Million
Q4 2022 Feb 08, 2023	SELL	$49.41 - $75.42 $2.57 Million - $3.93 Million	-52,114 Reduced 37.08%	88,425 $4.61 Million
Q3 2022 Oct 25, 2022	SELL	$68.57 - $96.19 $935,911 - $1.31 Million	-13,649 Reduced 8.85%	140,539 $9.64 Million
Q2 2022 Aug 12, 2022	BUY	$75.21 - $95.5 $308,962 - $392,314	4,108 Added 2.74%	154,188 $12.2 Million
Q1 2022 May 11, 2022	BUY	$85.01 - $107.61 $354,151 - $448,303	4,166 Added 2.86%	150,080 $14.6 Million
Q4 2021 Feb 08, 2022	BUY	$80.7 - $106.99 $77,229 - $102,389	957 Added 0.66%	145,914 $15.4 Million
Q3 2021 Nov 02, 2021	BUY	$78.38 - $89.03 $306,387 - $348,018	3,909 Added 2.77%	144,957 $12.1 Million
Q2 2021 Aug 11, 2021	BUY	$67.43 - $94.71 $331,013 - $464,931	4,909 Added 3.61%	141,048 $11.6 Million
Q1 2021 May 14, 2021	SELL	$79.0 - $108.93 $213,142 - $293,893	-2,698 Reduced 1.94%	136,139 $12.4 Million
Q4 2020 Feb 12, 2021	SELL	$77.01 - $98.94 $289,249 - $371,618	-3,756 Reduced 2.63%	138,837 $13.2 Million
Q3 2020 Nov 04, 2020	SELL	$70.25 - $95.56 $2.53 Million - $3.44 Million	-36,035 Reduced 20.17%	142,593 $10.7 Million
Q2 2020 Jul 28, 2020	BUY	$66.86 - $84.41 $957,903 - $1.21 Million	14,327 Added 8.72%	178,628 $14.5 Million
Q1 2020 Apr 21, 2020	SELL	$62.14 - $92.85 $883,755 - $1.32 Million	-14,222 Reduced 7.97%	164,301 $12.1 Million
Q4 2019 Feb 12, 2020	BUY	$48.77 - $79.6 $2.03 Million - $3.31 Million	41,534 Added 30.32%	178,523 $14.2 Million
Q3 2019 Nov 07, 2019	SELL	$51.56 - $60.79 $1.64 Million - $1.93 Million	-31,761 Reduced 18.82%	136,989 $7.34 Million
Q2 2019 Aug 06, 2019	SELL	$40.47 - $63.74 $1.73 Million - $2.72 Million	-42,658 Reduced 20.18%	168,750 $9.01 Million
Q1 2019 May 06, 2019	SELL	$39.01 - $56.54 $27,150 - $39,351	-696 Reduced 0.33%	211,408 $12 Million
Q4 2018 Feb 11, 2019	SELL	$37.5 - $62.36 $249,037 - $414,132	-6,641 Reduced 3.04%	212,104 $8.91 Million
Q3 2018 Nov 14, 2018	BUY	$52.1 - $68.8 $2.65 Million - $3.49 Million	50,775 Added 30.23%	218,745 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$50.2 - $64.5 $1.76 Million - $2.26 Million	34,998 Added 26.32%	167,970 $9.73 Million
Q1 2018 May 14, 2018	SELL	$42.6 - $73.2 $34,037 - $58,486	-799 Reduced 0.6%	132,972 $8.48 Million
Q4 2017 Feb 14, 2018	BUY	$46.4 - $64.75 $4.27 Million - $5.96 Million	92,053 Added 220.66%	133,771 $6.54 Million
Q3 2017 Nov 13, 2017	BUY	$50.8 - $63.7 $446,735 - $560,177	8,794 Added 26.71%	41,718 $2.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,924	32,924 $1.88 Million

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.93B
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 ...

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Raymond James & Associates Lumentum Holdings Inc. Transaction History