Shellback Capital, LP Lumentum Holdings Inc. Transaction History

Shellback Capital, LP

  • $1.11 Billion
  • Q3 2024

A detailed history of Shellback Capital, LP transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Shellback Capital, LP holds 428,773 shares of LITE stock, worth $36.5 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
428,773
Previous 221,097 93.93%
Holding current value
$36.5 Million
Previous $11.3 Million 141.31%
% of portfolio
2.45%
Previous 0.88%

Shares

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

Nov 14, 2024
BUY
$40.28 - $64.74 $8.37 Million - $13.4 Million
207,676 Added 93.93%
428,773 $27.2 Million
Q2 2024

Aug 14, 2024
BUY
$41.34 - $50.92 $2.4 Million - $2.96 Million
58,108 Added 35.65%
221,097 $11.3 Million
Q1 2024

May 15, 2024
BUY
$45.55 - $58.84 $6.3 Million - $8.14 Million
138,389 Added 562.56%
162,989 $7.72 Million
Q4 2023

Feb 14, 2024
BUY
$36.07 - $53.51 $887,322 - $1.32 Million
24,600 New
24,600 $1.29 Million
Q2 2022

Aug 15, 2022
SELL
$75.21 - $95.5 $6.98 Million - $8.86 Million
-92,819 Reduced 48.27%
99,492 $7.9 Million
Q1 2022

May 16, 2022
SELL
$85.01 - $107.61 $5.25 Million - $6.64 Million
-61,742 Reduced 24.3%
192,311 $18.8 Million
Q4 2021

Feb 14, 2022
BUY
$80.7 - $106.99 $20.5 Million - $27.2 Million
254,053 New
254,053 $26.9 Million
Q3 2020

Nov 16, 2020
SELL
$70.25 - $95.56 $6.26 Million - $8.51 Million
-89,097 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$66.86 - $84.41 $5.96 Million - $7.52 Million
89,097 New
89,097 $7.26 Million
Q1 2020

May 15, 2020
SELL
$62.14 - $92.85 $12.4 Million - $18.6 Million
-199,785 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$48.77 - $79.6 $9.74 Million - $15.9 Million
199,785 New
199,785 $15.8 Million
Q2 2018

Aug 14, 2018
SELL
$50.2 - $64.5 $34.4 Million - $44.2 Million
-684,519 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$42.6 - $73.2 $1.02 Million - $1.75 Million
23,912 Added 3.62%
684,519 $43.7 Million
Q4 2017

Feb 14, 2018
BUY
$46.4 - $64.75 $14.4 Million - $20 Million
309,431 Added 88.11%
660,607 $32.3 Million
Q3 2017

Nov 14, 2017
BUY
$50.8 - $63.7 $17.8 Million - $22.4 Million
351,176
351,176 $19.1 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 $5.8B
  • 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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