Signaturefd, LLC Lumentum Holdings Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 1,302 shares of LITE stock, worth $113,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,302

Previous 1,144 13.81%

Holding current value

$113,247

Previous $58,000 41.38%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$40.28 - $64.74 $6,364 - $10,228	158 Added 13.81%	1,302 $82,000
Q2 2024 Jul 29, 2024	BUY	$41.34 - $50.92 $22,902 - $28,209	554 Added 93.9%	1,144 $58,000
Q1 2024 May 03, 2024	BUY	$45.55 - $58.84 $364 - $470	8 Added 1.37%	590 $27,000
Q4 2023 Jan 31, 2024	SELL	$36.07 - $53.51 $973 - $1,444	-27 Reduced 4.43%	582 $30,000
Q3 2023 Nov 03, 2023	SELL	$43.83 - $57.4 $21,257 - $27,839	-485 Reduced 44.33%	609 $27,000
Q2 2023 Aug 01, 2023	BUY	$42.22 - $61.37 $14,481 - $21,049	343 Added 45.67%	1,094 $62,000
Q1 2023 Apr 28, 2023	SELL	$49.97 - $62.36 $2,098 - $2,619	-42 Reduced 5.3%	751 $40,000
Q4 2022 Jan 27, 2023	BUY	$49.41 - $75.42 $25,544 - $38,992	517 Added 187.32%	793 $41,000
Q3 2022 Nov 08, 2022	SELL	$68.57 - $96.19 $6,719 - $9,426	-98 Reduced 26.2%	276 $19,000
Q2 2022 Aug 10, 2022	BUY	$75.21 - $95.5 $2,632 - $3,342	35 Added 10.32%	374 $30,000
Q1 2022 May 02, 2022	BUY	$85.01 - $107.61 $3,485 - $4,412	41 Added 13.76%	339 $33,000
Q4 2021 Jan 25, 2022	BUY	$80.7 - $106.99 $80 - $106	1 Added 0.34%	298 $32,000
Q3 2021 Oct 28, 2021	SELL	$78.38 - $89.03 $14,186 - $16,114	-181 Reduced 37.87%	297 $25,000
Q2 2021 Jul 26, 2021	SELL	$67.43 - $94.71 $3,371 - $4,735	-50 Reduced 9.47%	478 $39,000
Q1 2021 Apr 30, 2021	BUY	$79.0 - $108.93 $17,380 - $23,964	220 Added 71.43%	528 $48,000
Q2 2020 Jul 30, 2020	BUY	$66.86 - $84.41 $12,903 - $16,291	193 Added 167.83%	308 $25,000
Q1 2020 Apr 23, 2020	BUY	$62.14 - $92.85 $559 - $835	9 Added 8.49%	115 $8,000
Q2 2019 Jul 31, 2019	SELL	$40.47 - $63.74 $1,618 - $2,549	-40 Reduced 27.4%	106 $6,000
Q4 2018 Feb 13, 2019	BUY	$37.5 - $62.36 $5,437 - $9,042	145 Added 14500.0%	146 $6,000
Q1 2018 May 08, 2018	BUY	$42.6 - $73.2 $42 - $73	1 New	1 $0

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

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 $5.93B
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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