Schonfeld Strategic Advisors LLC Lumentum Holdings Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 298,481 shares of LITE stock, worth $25.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

298,481

Previous 568,816 47.53%

Holding current value

$25.2 Million

Previous $29 Million 34.71%

% of portfolio

0.14%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.28 - $64.74 $10.9 Million - $17.5 Million	-270,335 Reduced 47.53%	298,481 $18.9 Million
Q2 2024 Aug 14, 2024	BUY	$41.34 - $50.92 $19.6 Million - $24.1 Million	473,449 Added 496.45%	568,816 $29 Million
Q1 2024 May 15, 2024	BUY	$45.55 - $58.84 $4.34 Million - $5.61 Million	95,367 New	95,367 $4.52 Million
Q3 2023 Nov 14, 2023	SELL	$43.83 - $57.4 $883,086 - $1.16 Million	-20,148 Reduced 19.04%	85,652 $3.87 Million
Q2 2023 Aug 14, 2023	BUY	$42.22 - $61.37 $1.47 Million - $2.13 Million	34,700 Added 48.8%	105,800 $6 Million
Q1 2023 May 15, 2023	BUY	$49.97 - $62.36 $1.22 Million - $1.53 Million	24,500 Added 52.58%	71,100 $3.84 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $75.42 $2.06 Million - $3.14 Million	41,659 Added 843.13%	46,600 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $25.7 Million - $36.1 Million	-375,259 Reduced 98.7%	4,941 $340,000
Q2 2022 Aug 15, 2022	BUY	$75.21 - $95.5 $11.6 Million - $14.7 Million	154,400 Added 68.38%	380,200 $30.2 Million
Q1 2022 May 16, 2022	BUY	$85.01 - $107.61 $19 Million - $24.1 Million	223,700 Added 10652.38%	225,800 $22 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $106.99 $702,090 - $930,813	-8,700 Reduced 80.56%	2,100 $222,000
Q3 2021 Nov 16, 2021	BUY	$78.38 - $89.03 $846,504 - $961,524	10,800 New	10,800 $902,000
Q2 2021 Aug 16, 2021	SELL	$67.43 - $94.71 $3.5 Million - $4.92 Million	-51,975 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$79.0 - $108.93 $1.91 Million - $2.63 Million	24,156 Added 86.83%	51,975 $4.75 Million
Q4 2020 Feb 16, 2021	SELL	$77.01 - $98.94 $4.52 Million - $5.81 Million	-58,732 Reduced 67.86%	27,819 $2.64 Million
Q3 2020 Nov 16, 2020	SELL	$70.25 - $95.56 $8.97 Million - $12.2 Million	-127,719 Reduced 59.61%	86,551 $7,000
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $13.7 Million - $17.3 Million	204,470 Added 2086.43%	214,270 $17.4 Million
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $1.91 Million - $2.85 Million	-30,700 Reduced 75.8%	9,800 $722,000
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $1.98 Million - $3.22 Million	40,500 New	40,500 $3.21 Million

Others Institutions Holding LITE

# of Institutions

446

Shares Held

62.2M

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 $5.75B
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 ...

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Schonfeld Strategic Advisors LLC Lumentum Holdings Inc. Transaction History