Royal Bank Of Canada Lumentum Holdings Inc. Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 7,551 shares of LITE stock, worth $656,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,551
Previous 14,029 46.18%
Holding current value
$656,785
Previous $714,000 33.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$40.28 - $64.74 $260,933 - $419,385
-6,478 Reduced 46.18%
7,551 $478,000
Q2 2024

Aug 14, 2024
BUY
$41.34 - $50.92 $138,075 - $170,072
3,340 Added 31.25%
14,029 $714,000
Q1 2024

Nov 05, 2024
SELL
$45.55 - $58.84 $152,137 - $196,525
-3,340 Reduced 23.81%
10,689 $506,000
Q1 2024

May 15, 2024
BUY
$45.55 - $58.84 $170,311 - $220,002
3,739 Added 53.8%
10,689 $506,000
Q4 2023

Feb 14, 2024
SELL
$36.07 - $53.51 $127,435 - $189,050
-3,533 Reduced 33.7%
6,950 $364,000
Q3 2023

Nov 14, 2023
SELL
$43.83 - $57.4 $135,303 - $177,193
-3,087 Reduced 22.75%
10,483 $473,000
Q2 2023

Aug 14, 2023
SELL
$42.22 - $61.37 $13,679 - $19,883
-324 Reduced 2.33%
13,570 $769,000
Q1 2023

May 15, 2023
SELL
$49.97 - $62.36 $295,872 - $369,233
-5,921 Reduced 29.88%
13,894 $750,000
Q4 2022

Feb 14, 2023
SELL
$49.41 - $75.42 $51,584 - $78,738
-1,044 Reduced 5.01%
19,815 $1.03 Million
Q3 2022

Nov 14, 2022
BUY
$68.57 - $96.19 $199,744 - $280,201
2,913 Added 16.23%
20,859 $1.43 Million
Q2 2022

Aug 15, 2022
SELL
$75.21 - $95.5 $39,786 - $50,519
-529 Reduced 2.86%
17,946 $1.43 Million
Q1 2022

May 16, 2022
SELL
$85.01 - $107.61 $16.8 Million - $21.3 Million
-198,158 Reduced 91.47%
18,475 $1.8 Million
Q4 2021

Feb 14, 2022
BUY
$80.7 - $106.99 $15.6 Million - $20.7 Million
193,433 Added 833.76%
216,633 $22.9 Million
Q3 2021

Nov 15, 2021
SELL
$78.38 - $89.03 $476,080 - $540,768
-6,074 Reduced 20.75%
23,200 $1.94 Million
Q2 2021

Aug 16, 2021
BUY
$67.43 - $94.71 $1.97 Million - $2.77 Million
29,274 New
29,274 $2.4 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.

LITE Quotes by TradingView
  • 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 ...
More about LITE
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