Shelton Capital Management Lumentum Holdings Inc. Transaction History

Shelton Capital Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $12,136 - $17,025	-177 Reduced 4.66%	3,621 $248,000
Q1 2022 May 12, 2022	SELL	$85.01 - $107.61 $19,042 - $24,104	-224 Reduced 5.57%	3,798 $371,000
Q4 2021 Feb 11, 2022	SELL	$80.7 - $106.99 $18,157 - $24,072	-225 Reduced 5.3%	4,022 $425,000
Q4 2020 Feb 16, 2021	SELL	$77.01 - $98.94 $16,557 - $21,272	-215 Reduced 4.82%	4,247 $403,000
Q2 2019 Aug 14, 2019	BUY	$40.47 - $63.74 $170,378 - $268,345	4,210 Added 1670.63%	4,462 $238,000
Q1 2019 May 10, 2019	BUY	$39.01 - $56.54 $9,830 - $14,248	252 New	252 $4.46 Million
Q4 2018 Jan 31, 2019	SELL	$37.5 - $62.36 $167,325 - $278,250	-4,462 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$50.2 - $64.5 $83,081 - $106,747	-1,655 Reduced 27.06%	4,462 $258,000
Q1 2018 May 15, 2018	BUY	$42.6 - $73.2 $48,180 - $82,789	1,131 Added 22.68%	6,117 $390,000
Q3 2017 Nov 28, 2017	BUY	$50.8 - $63.7 $253,288 - $317,608	4,986 New	4,986 $271,000
Q3 2017 Nov 14, 2017	SELL	$50.8 - $63.7 $279,908 - $350,987	-5,510 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	490 Added 9.76%	5,510 $314,000
Q1 2017 Nov 28, 2017	BUY	N/A	5,020	5,020 $268,000

448

62.5M

1.3M

2.01M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $6.07B
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 ...

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