Raymond James Financial Services Advisors, Inc. Lumentum Holdings Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 11,200 shares of LITE stock, worth $944,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,200
Previous 10,573 5.93%
Holding current value
$944,608
Previous $538,000 31.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$40.28 - $64.74 $25,255 - $40,591
627 Added 5.93%
11,200 $709,000
Q2 2024

Jul 19, 2024
SELL
$41.34 - $50.92 $27,656 - $34,065
-669 Reduced 5.95%
10,573 $538,000
Q1 2024

Apr 22, 2024
SELL
$45.55 - $58.84 $217,319 - $280,725
-4,771 Reduced 29.79%
11,242 $532,000
Q4 2023

Jan 16, 2024
SELL
$36.07 - $53.51 $876,104 - $1.3 Million
-24,289 Reduced 60.27%
16,013 $839,000
Q3 2023

Oct 24, 2023
BUY
$43.83 - $57.4 $190,309 - $249,230
4,342 Added 12.07%
40,302 $1.82 Million
Q2 2023

Jul 25, 2023
SELL
$42.22 - $61.37 $192,058 - $279,172
-4,549 Reduced 11.23%
35,960 $2.04 Million
Q1 2023

Apr 14, 2023
BUY
$49.97 - $62.36 $154,707 - $193,066
3,096 Added 8.28%
40,509 $2.19 Million
Q4 2022

Feb 08, 2023
SELL
$49.41 - $75.42 $9,387 - $14,329
-190 Reduced 0.51%
37,413 $1.95 Million
Q3 2022

Oct 25, 2022
SELL
$68.57 - $96.19 $46,764 - $65,601
-682 Reduced 1.78%
37,603 $2.58 Million
Q2 2022

Aug 12, 2022
BUY
$75.21 - $95.5 $188,024 - $238,750
2,500 Added 6.99%
38,285 $3.04 Million
Q1 2022

May 11, 2022
SELL
$85.01 - $107.61 $553,755 - $700,971
-6,514 Reduced 15.4%
35,785 $3.49 Million
Q4 2021

Feb 08, 2022
SELL
$80.7 - $106.99 $397,205 - $526,604
-4,922 Reduced 10.42%
42,299 $4.47 Million
Q3 2021

Nov 02, 2021
SELL
$78.38 - $89.03 $135,440 - $153,843
-1,728 Reduced 3.53%
47,221 $3.95 Million
Q2 2021

Aug 11, 2021
BUY
$67.43 - $94.71 $289,746 - $406,968
4,297 Added 9.62%
48,949 $4.02 Million
Q1 2021

May 14, 2021
SELL
$79.0 - $108.93 $3.68 Million - $5.08 Million
-46,619 Reduced 51.08%
44,652 $4.08 Million
Q4 2020

Feb 12, 2021
BUY
$77.01 - $98.94 $537,914 - $691,095
6,985 Added 8.29%
91,271 $8.65 Million
Q3 2020

Nov 04, 2020
BUY
$70.25 - $95.56 $429,930 - $584,827
6,120 Added 7.83%
84,286 $6.33 Million
Q2 2020

Jul 17, 2020
BUY
$66.86 - $84.41 $2.23 Million - $2.82 Million
33,352 Added 74.42%
78,166 $6.37 Million
Q1 2020

Apr 21, 2020
SELL
$62.14 - $92.85 $1.8 Million - $2.69 Million
-28,957 Reduced 39.25%
44,814 $3.3 Million
Q4 2019

Feb 12, 2020
SELL
$48.77 - $79.6 $50,623 - $82,624
-1,038 Reduced 1.39%
73,771 $5.85 Million
Q3 2019

Nov 07, 2019
SELL
$51.56 - $60.79 $1.27 Million - $1.49 Million
-24,558 Reduced 24.71%
74,809 $4.01 Million
Q2 2019

Aug 06, 2019
SELL
$40.47 - $63.74 $204,009 - $321,313
-5,041 Reduced 4.83%
99,367 $5.31 Million
Q1 2019

May 06, 2019
BUY
$39.01 - $56.54 $570,716 - $827,180
14,630 Added 16.3%
104,408 $5.9 Million
Q4 2018

Feb 11, 2019
BUY
$37.5 - $62.36 $451,350 - $750,564
12,036 Added 15.48%
89,778 $3.77 Million
Q3 2018

Nov 14, 2018
BUY
$52.1 - $68.8 $1.44 Million - $1.91 Million
27,724 Added 55.43%
77,742 $4.66 Million
Q2 2018

Jul 30, 2018
BUY
$50.2 - $64.5 $849,584 - $1.09 Million
16,924 Added 51.14%
50,018 $2.9 Million
Q1 2018

Apr 16, 2018
SELL
$42.6 - $73.2 $517,760 - $889,672
-12,154 Reduced 26.86%
33,094 $2.11 Million
Q4 2017

Feb 09, 2018
SELL
$46.4 - $64.75 $1 Million - $1.4 Million
-21,579 Reduced 32.29%
45,248 $2.21 Million
Q3 2017

Oct 26, 2017
SELL
$50.8 - $63.7 $316,788 - $397,233
-6,236 Reduced 8.54%
66,827 $3.63 Million
Q2 2017

Aug 15, 2017
BUY
N/A
73,063
73,063 $4.17 Million

Others Institutions Holding LITE

# of Institutions
447
Shares Held
62.2M
Call Options Held
1.3M
Put Options Held
2.01M
View Full List

About Lumentum Holdings Inc.

LITE Quotes by TradingView
  • 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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