Schonfeld Strategic Advisors LLC Lumentum Holdings Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $15.4 Billion
  • Q4 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 345,410 shares of LITE stock, worth $26.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
345,410
Previous 298,481 15.72%
Holding current value
$26.7 Million
Previous $18.9 Million 53.33%
% of portfolio
0.19%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$61.49 - $94.9 $2.89 Million - $4.45 Million
46,929 Added 15.72%
345,410 $29 Million
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
512
Shares Held
66.6M
Call Options Held
1.41M
Put Options Held
1.92M
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 $5.27B
  • 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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