Squarepoint Ops LLC Lumentum Holdings Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$36.07 - $53.51 $340,753 - $505,508	-9,447 Reduced 14.17%	57,244 $3 Million
Q2 2023 Aug 14, 2023	SELL	$42.22 - $61.37 $3.11 Million - $4.52 Million	-73,687 Reduced 52.49%	66,691 $3.78 Million
Q1 2023 May 15, 2023	BUY	$49.97 - $62.36 $2.7 Million - $3.37 Million	54,108 Added 62.72%	140,378 $7.58 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $75.42 $3.14 Million - $4.8 Million	63,649 Added 281.37%	86,270 $4.5 Million
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $480,675 - $674,291	-7,010 Reduced 23.66%	22,621 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$75.21 - $95.5 $4.48 Million - $5.68 Million	-59,521 Reduced 66.76%	29,631 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $484,926 - $642,902	6,009 Added 7.23%	89,152 $9.43 Million
Q3 2021 Nov 15, 2021	BUY	$78.38 - $89.03 $4.38 Million - $4.98 Million	55,928 Added 205.5%	83,143 $6.95 Million
Q2 2021 Aug 16, 2021	SELL	$67.43 - $94.71 $1.06 Million - $1.49 Million	-15,739 Reduced 36.64%	27,215 $2.23 Million
Q1 2021 May 17, 2021	SELL	$79.0 - $108.93 $4.64 Million - $6.39 Million	-58,675 Reduced 57.73%	42,954 $3.92 Million
Q3 2020 Nov 16, 2020	SELL	$70.25 - $95.56 $322,728 - $439,002	-4,594 Reduced 4.32%	101,629 $7.64 Million
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $6.04 Million - $7.62 Million	90,268 Added 565.77%	106,223 $8.65 Million
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $187,165 - $279,664	-3,012 Reduced 15.88%	15,955 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$48.77 - $79.6 $382,210 - $623,825	-7,837 Reduced 29.24%	18,967 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $8.8 Million - $10.4 Million	-170,694 Reduced 86.43%	26,804 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$40.47 - $63.74 $7.99 Million - $12.6 Million	197,498 New	197,498 $10.5 Million
Q1 2019 May 15, 2019	SELL	$39.01 - $56.54 $2.32 Million - $3.37 Million	-59,565 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.5 - $62.36 $114,412 - $190,260	3,051 Added 5.4%	59,565 $2.5 Million
Q3 2018 Nov 14, 2018	BUY	$52.1 - $68.8 $2.94 Million - $3.89 Million	56,514 New	56,514 $3.39 Million
Q2 2018 Aug 14, 2018	SELL	$50.2 - $64.5 $633,273 - $813,667	-12,615 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.6 - $73.2 $537,399 - $923,418	12,615 New	12,615 $805,000
Q4 2017 Feb 14, 2018	SELL	$46.4 - $64.75 $421,776 - $588,577	-9,090 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$50.8 - $63.7 $461,772 - $579,033	9,090	9,090 $494,000

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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