Squarepoint Ops LLC Lumentum Holdings Inc. Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 43,600 shares of LITE stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,600
Previous 113,325 61.53%
Holding current value
$10.1 Million
Previous $10.8 Million 34.14%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 27, 2025
BUY
$49.56 - $95.06 $3.56 Million - $6.83 Million
71,893 Added 173.52%
113,325 $10.8 Million
Q2 2025

Aug 14, 2025
BUY
$49.56 - $95.06 $3.56 Million - $6.83 Million
71,893 Added 173.52%
113,325 $10.8 Million
Q1 2025

Aug 27, 2025
SELL
$57.41 - $100.38 $4.13 Million - $7.22 Million
-71,893 Reduced 63.44%
41,432 $2.58 Million
Q1 2025

May 15, 2025
BUY
$57.41 - $100.38 $892,093 - $1.56 Million
15,539 Added 60.01%
41,432 $2.58 Million
Q4 2024

Feb 14, 2025
BUY
$61.49 - $94.9 $1.59 Million - $2.46 Million
25,893 New
25,893 $2.17 Million
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
683
Shares Held
72M
Call Options Held
5.36M
Put Options Held
3.23M
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 $15.8B
  • 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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