A detailed history of Semanteon Capital Management, LP transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Semanteon Capital Management, LP holds 24,114 shares of LITE stock, worth $1.62 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
24,114
Previous 16,580 45.44%
Holding current value
$1.62 Million
Previous $785 Million 56.41%
% of portfolio
0.87%
Previous 0.5%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$41.34 - $50.92 $311,455 - $383,631
7,534 Added 45.44%
24,114 $1.23 Billion
Q1 2024

Apr 30, 2024

BUY
$45.55 - $58.84 $755,219 - $975,567
16,580 New
16,580 $785 Million

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $4.59B
  • 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

Track Semanteon Capital Management, LP Portfolio

Follow Semanteon Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Semanteon Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Semanteon Capital Management, LP with notifications on news.