Simplex Trading, LLC Lumentum Holdings Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$647 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$584 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$532 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$347 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$182 Million
0.01% of portfolio

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 ...

More about LITE

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