Sg Americas Securities, LLC Lumentum Holdings Inc. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,049 shares of LITE stock, worth $425,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,049
Holding current value
$425,832
% of portfolio
0.0%

Shares

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

Oct 03, 2024
BUY
$40.28 - $64.74 $203,373 - $326,872
5,049 New
5,049 $320,000
Q1 2024

May 06, 2024
BUY
$45.55 - $58.84 $412,910 - $533,384
9,065 Added 73.1%
21,466 $1.02 Million
Q4 2023

Jan 12, 2024
SELL
$36.07 - $53.51 $295,846 - $438,889
-8,202 Reduced 39.81%
12,401 $650,000
Q3 2023

Oct 13, 2023
SELL
$43.83 - $57.4 $1.58 Million - $2.06 Million
-35,944 Reduced 63.56%
20,603 $931,000
Q2 2023

Jul 10, 2023
BUY
$42.22 - $61.37 $1.83 Million - $2.66 Million
43,313 Added 327.29%
56,547 $3.21 Million
Q1 2023

Apr 28, 2023
SELL
$49.97 - $62.36 $569,907 - $711,215
-11,405 Reduced 46.29%
13,234 $715,000
Q4 2022

Feb 02, 2023
BUY
$49.41 - $75.42 $1.08 Million - $1.65 Million
21,929 Added 809.19%
24,639 $1.29 Million
Q3 2022

Oct 31, 2022
SELL
$68.57 - $96.19 $209,344 - $293,668
-3,053 Reduced 52.98%
2,710 $186,000
Q2 2022

Jul 29, 2022
SELL
$75.21 - $95.5 $451,259 - $573,000
-6,000 Reduced 51.01%
5,763 $458,000
Q1 2022

Apr 29, 2022
BUY
$85.01 - $107.61 $370,133 - $468,533
4,354 Added 58.77%
11,763 $1.15 Million
Q4 2021

Feb 07, 2022
BUY
$80.7 - $106.99 $79,005 - $104,743
979 Added 15.23%
7,409 $784,000
Q3 2021

Nov 01, 2021
SELL
$78.38 - $89.03 $723,917 - $822,281
-9,236 Reduced 58.96%
6,430 $537,000
Q2 2021

Aug 12, 2021
SELL
$67.43 - $94.71 $671,400 - $943,027
-9,957 Reduced 38.86%
15,666 $1.29 Million
Q1 2021

May 13, 2021
BUY
$79.0 - $108.93 $1.15 Million - $1.59 Million
14,571 Added 131.84%
25,623 $2.34 Million
Q4 2020

Feb 04, 2021
BUY
$77.01 - $98.94 $474,997 - $610,261
6,168 Added 126.29%
11,052 $1.05 Million
Q3 2020

Nov 09, 2020
SELL
$70.25 - $95.56 $167,686 - $228,101
-2,387 Reduced 32.83%
4,884 $367,000
Q2 2020

Jul 20, 2020
SELL
$66.86 - $84.41 $601,338 - $759,183
-8,994 Reduced 55.3%
7,271 $592,000
Q1 2020

Apr 30, 2020
BUY
$62.14 - $92.85 $152,802 - $228,318
2,459 Added 17.81%
16,265 $1.2 Million
Q4 2019

Jan 28, 2020
SELL
$48.77 - $79.6 $146,797 - $239,595
-3,010 Reduced 17.9%
13,806 $1.1 Million
Q3 2019

Nov 04, 2019
BUY
$51.56 - $60.79 $618,101 - $728,750
11,988 Added 248.3%
16,816 $901,000
Q2 2019

Jul 29, 2019
SELL
$40.47 - $63.74 $13 Million - $20.5 Million
-321,146 Reduced 98.52%
4,828 $258,000
Q1 2019

Apr 29, 2019
BUY
$39.01 - $56.54 $12.4 Million - $18 Million
318,416 Added 4212.97%
325,974 $18.4 Million
Q4 2018

Feb 01, 2019
SELL
$37.5 - $62.36 $1.35 Million - $2.24 Million
-35,978 Reduced 82.64%
7,558 $318,000
Q3 2018

Nov 06, 2018
BUY
$52.1 - $68.8 $1.46 Million - $1.93 Million
28,084 Added 181.75%
43,536 $2.61 Million
Q2 2018

Aug 07, 2018
BUY
$50.2 - $64.5 $321,982 - $413,703
6,414 Added 70.97%
15,452 $895,000
Q1 2018

May 03, 2018
SELL
$42.6 - $73.2 $1.39 Million - $2.38 Million
-32,523 Reduced 78.25%
9,038 $577,000
Q4 2017

Jan 24, 2018
BUY
$46.4 - $64.75 $680,873 - $950,141
14,674 Added 54.58%
41,561 $2.03 Million
Q3 2017

Nov 07, 2017
BUY
$50.8 - $63.7 $1.37 Million - $1.71 Million
26,887
26,887 $1.46 Million

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.

LITE Quotes by TradingView
  • 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
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