Sei Investments CO Lumentum Holdings Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Sei Investments CO holds 90,633 shares of LITE stock, worth $7.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,633

Previous 233,610 61.2%

Holding current value

$7.64 Million

Previous $11.9 Million 51.73%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.28 - $64.74 $5.76 Million - $9.26 Million	-142,977 Reduced 61.2%	90,633 $5.74 Million
Q2 2024 Aug 13, 2024	SELL	$41.34 - $50.92 $222,450 - $274,000	-5,381 Reduced 2.25%	233,610 $11.9 Million
Q1 2024 May 07, 2024	BUY	$45.55 - $58.84 $519,042 - $670,481	11,395 Added 5.01%	238,991 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$36.07 - $53.51 $848,871 - $1.26 Million	23,534 Added 11.53%	227,596 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$43.83 - $57.4 $3.07 Million - $4.02 Million	70,036 Added 52.26%	204,062 $9.22 Million
Q2 2023 Aug 11, 2023	BUY	$42.22 - $61.37 $122,944 - $178,709	2,912 Added 2.22%	134,026 $7.6 Million
Q1 2023 May 12, 2023	BUY	$49.97 - $62.36 $1.91 Million - $2.39 Million	38,264 Added 41.21%	131,114 $7.08 Million
Q4 2022 Feb 10, 2023	SELL	$49.41 - $75.42 $290,926 - $444,072	-5,888 Reduced 5.96%	92,850 $4.84 Million
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $4.01 Million - $5.62 Million	58,474 Added 145.23%	98,738 $6.77 Million
Q2 2022 Aug 15, 2022	SELL	$75.21 - $95.5 $933,957 - $1.19 Million	-12,418 Reduced 23.57%	40,264 $3.21 Million
Q1 2022 May 13, 2022	BUY	$85.01 - $107.61 $366,903 - $464,444	4,316 Added 8.92%	52,682 $5.15 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $526,164 - $697,574	6,520 Added 15.58%	48,366 $5.13 Million
Q3 2021 Nov 12, 2021	BUY	$78.38 - $89.03 $283,813 - $322,377	3,621 Added 9.47%	41,846 $3.5 Million
Q2 2021 Aug 06, 2021	BUY	$67.43 - $94.71 $365,942 - $513,991	5,427 Added 16.55%	38,225 $3.13 Million
Q1 2021 May 12, 2021	SELL	$79.0 - $108.93 $1.82 Million - $2.51 Million	-23,019 Reduced 41.24%	32,798 $3 Million
Q4 2020 Feb 08, 2021	SELL	$77.01 - $98.94 $150,400 - $193,229	-1,953 Reduced 3.38%	55,817 $5.29 Million
Q3 2020 Dec 04, 2020	SELL	$70.25 - $95.56 $145,206 - $197,522	-2,067 Reduced 3.45%	57,770 $4.34 Million
Q3 2020 Nov 06, 2020	BUY	$70.25 - $95.56 $641,171 - $872,176	9,127 Added 18.0%	59,837 $4.49 Million
Q2 2020 Aug 17, 2020	SELL	$66.86 - $84.41 $1.59 Million - $2.01 Million	-23,847 Reduced 31.98%	50,710 $4.13 Million
Q2 2020 Aug 11, 2020	BUY	$66.86 - $84.41 $181,658 - $229,341	2,717 Added 3.78%	74,557 $5.92 Million
Q1 2020 May 14, 2020	SELL	$62.14 - $92.85 $546,148 - $816,058	-8,789 Reduced 10.9%	71,840 $5.29 Million
Q4 2019 Feb 06, 2020	BUY	$48.77 - $79.6 $1.54 Million - $2.52 Million	31,676 Added 64.71%	80,629 $6.39 Million
Q3 2019 Nov 12, 2019	SELL	$51.56 - $60.79 $151,792 - $178,965	-2,944 Reduced 5.67%	48,953 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	$40.47 - $63.74 $690,499 - $1.09 Million	17,062 Added 48.98%	51,897 $2.77 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $56.54 $385,691 - $559,010	9,887 Added 39.63%	34,835 $1.97 Million
Q3 2018 Nov 08, 2018	BUY	$52.1 - $68.8 $813,645 - $1.07 Million	15,617 Added 167.37%	24,948 $1.5 Million
Q2 2018 Aug 03, 2018	SELL	$50.2 - $64.5 $118,823 - $152,671	-2,367 Reduced 20.23%	9,331 $540,000
Q1 2018 May 11, 2018	SELL	$42.6 - $73.2 $25,176 - $43,261	-591 Reduced 4.81%	11,698 $747,000
Q4 2017 Feb 08, 2018	SELL	$46.4 - $64.75 $267,588 - $373,413	-5,767 Reduced 31.94%	12,289 $601,000
Q3 2017 Nov 06, 2017	BUY	$50.8 - $63.7 $917,244 - $1.15 Million	18,056	18,056 $981,000

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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Lumentum Holdings Inc. Transaction History