Squarepoint Ops LLC Lumentum Holdings Inc. Put Options Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$45.55 - $58.84 $532,935 - $688,428	-11,700 Reduced 67.63%	5,600 $265,000
Q4 2023 Feb 14, 2024	BUY	$36.07 - $53.51 $624,011 - $925,723	17,300 New	17,300 $906,000
Q1 2023 May 15, 2023	SELL	$49.97 - $62.36 $294,823 - $367,924	-5,900 Reduced 58.42%	4,200 $226,000
Q4 2022 Feb 14, 2023	SELL	$49.41 - $75.42 $1.2 Million - $1.83 Million	-24,300 Reduced 70.64%	10,100 $526,000
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $1.4 Million - $1.96 Million	-20,400 Reduced 37.23%	34,400 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$75.21 - $95.5 $2.14 Million - $2.71 Million	28,400 Added 107.58%	54,800 $4.35 Million
Q1 2022 May 16, 2022	SELL	$85.01 - $107.61 $5.52 Million - $6.98 Million	-64,900 Reduced 71.08%	26,400 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $106.99 $7.47 Million - $9.91 Million	-92,600 Reduced 50.35%	91,300 $9.66 Million
Q3 2021 Nov 15, 2021	BUY	$78.38 - $89.03 $807,314 - $917,009	10,300 Added 5.93%	183,900 $15.4 Million
Q2 2021 Aug 16, 2021	BUY	$67.43 - $94.71 $6.3 Million - $8.86 Million	93,500 Added 116.73%	173,600 $14.2 Million
Q1 2021 May 17, 2021	BUY	$79.0 - $108.93 $3.06 Million - $4.22 Million	38,700 Added 93.48%	80,100 $7.32 Million
Q4 2020 Feb 16, 2021	BUY	$77.01 - $98.94 $3.19 Million - $4.1 Million	41,400 New	41,400 $3.93 Million

448

62.5M

1.3M

2.01M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $6.07B
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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