Simplex Trading, LLC Lumentum Holdings Inc. Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 7,865 shares of LITE stock, worth $507,528. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,865
Previous 24,669 68.12%
Holding current value
$507,528
Previous $1.17 Million 65.75%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Jul 25, 2024
SELL
$41.34 - $50.92 $694,677 - $855,659
-16,804 Reduced 68.12%
7,865 $400,000
Q1 2024

Apr 25, 2024
BUY
$45.55 - $58.84 $482,420 - $623,174
10,591 Added 75.23%
24,669 $1.17 Million
Q4 2023

Feb 02, 2024
BUY
$36.07 - $53.51 $507,793 - $753,313
14,078 New
14,078 $737,000
Q4 2022

Feb 02, 2023
BUY
$49.41 - $75.42 $319,040 - $486,986
6,457 New
6,457 $336,000
Q2 2022

Aug 03, 2022
SELL
$75.21 - $95.5 $592,654 - $752,540
-7,880 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$85.01 - $107.61 $126,239 - $159,800
-1,485 Reduced 15.86%
7,880 $769,000
Q4 2021

Feb 23, 2022
SELL
$80.7 - $106.99 $598,309 - $793,223
-7,414 Reduced 44.19%
9,365 $990,000
Q3 2021

Oct 28, 2021
SELL
$78.38 - $89.03 $23,514 - $26,709
-300 Reduced 1.76%
16,779 $1.41 Million
Q2 2021

Aug 12, 2021
BUY
$67.43 - $94.71 $824,196 - $1.16 Million
12,223 Added 251.71%
17,079 $1.4 Million
Q1 2021

Apr 26, 2021
BUY
$79.0 - $108.93 $186,598 - $257,292
2,362 Added 94.71%
4,856 $443,000
Q4 2020

Feb 02, 2021
SELL
$77.01 - $98.94 $2.65 Million - $3.41 Million
-34,473 Reduced 93.25%
2,494 $0
Q3 2020

Oct 14, 2020
SELL
$70.25 - $95.56 $378,577 - $514,972
-5,389 Reduced 12.72%
36,967 $2.78 Million
Q2 2020

Jul 13, 2020
BUY
$66.86 - $84.41 $2.83 Million - $3.58 Million
42,356 New
42,356 $3.45 Million
Q3 2018

Oct 23, 2018
SELL
$52.1 - $68.8 $710,644 - $938,432
-13,640 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$50.2 - $64.5 $684,728 - $879,780
13,640 New
13,640 $789,000
Q1 2018

Apr 26, 2018
SELL
$42.6 - $73.2 $791,976 - $1.36 Million
-18,591 Closed
0 $0
Q4 2017

Jan 10, 2018
SELL
$46.4 - $64.75 $824,945 - $1.15 Million
-17,779 Reduced 48.88%
18,591 $909,000
Q3 2017

Oct 25, 2017
BUY
$50.8 - $63.7 $1.85 Million - $2.32 Million
36,370
36,370 $1.98 Million

Others Institutions Holding LITE

# of Institutions
437
Shares Held
65.9M
Call Options Held
2.86M
Put Options Held
2.17M
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 $4.4B
  • 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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