State Street Corp Lumentum Holdings Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, State Street Corp holds 2,094,607 shares of LITE stock, worth $174 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,094,607
Previous 2,065,502 1.41%
Holding current value
$174 Million
Previous $105 Million 26.18%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$40.28 - $64.74 $1.17 Million - $1.88 Million
29,105 Added 1.41%
2,094,607 $133 Million
Q2 2024

Aug 14, 2024
BUY
$41.34 - $50.92 $1.85 Million - $2.27 Million
44,664 Added 2.21%
2,065,502 $105 Million
Q1 2024

May 15, 2024
BUY
$45.55 - $58.84 $1.07 Million - $1.38 Million
23,482 Added 1.18%
2,020,838 $95.7 Million
Q4 2023

Feb 14, 2024
BUY
$36.07 - $53.51 $1.05 Million - $1.56 Million
29,172 Added 1.48%
1,997,356 $105 Million
Q3 2023

Nov 14, 2023
BUY
$43.83 - $57.4 $57,329 - $75,079
1,308 Added 0.07%
1,968,184 $88.9 Million
Q2 2023

Aug 14, 2023
SELL
$42.22 - $61.37 $3.15 Million - $4.58 Million
-74,554 Reduced 3.65%
1,966,876 $112 Million
Q1 2023

May 15, 2023
BUY
$49.97 - $62.36 $238,206 - $297,270
4,767 Added 0.23%
2,041,430 $110 Million
Q4 2022

Feb 14, 2023
BUY
$49.41 - $75.42 $5.56 Million - $8.49 Million
112,510 Added 5.85%
2,036,663 $106 Million
Q3 2022

Nov 15, 2022
BUY
$68.57 - $96.19 $3.25 Million - $4.56 Million
47,368 Added 2.52%
1,924,153 $132 Million
Q2 2022

Aug 15, 2022
SELL
$75.21 - $95.5 $3.8 Million - $4.82 Million
-50,500 Reduced 2.62%
1,876,785 $149 Million
Q1 2022

May 16, 2022
BUY
$85.01 - $107.61 $5.64 Million - $7.14 Million
66,343 Added 3.57%
1,927,285 $188 Million
Q4 2021

Feb 14, 2022
SELL
$80.7 - $106.99 $6.12 Million - $8.12 Million
-75,885 Reduced 3.92%
1,860,942 $197 Million
Q3 2021

Nov 15, 2021
BUY
$78.38 - $89.03 $979,279 - $1.11 Million
12,494 Added 0.65%
1,936,827 $162 Million
Q2 2021

Aug 16, 2021
BUY
$67.43 - $94.71 $10.7 Million - $15.1 Million
159,019 Added 9.01%
1,924,333 $158 Million
Q1 2021

May 17, 2021
BUY
$79.0 - $108.93 $477,871 - $658,917
6,049 Added 0.34%
1,765,314 $161 Million
Q4 2020

Feb 16, 2021
BUY
$77.01 - $98.94 $3.15 Million - $4.04 Million
40,856 Added 2.38%
1,759,265 $167 Million
Q3 2020

Nov 10, 2020
SELL
$70.25 - $95.56 $5.98 Million - $8.14 Million
-85,178 Reduced 4.72%
1,718,409 $129 Million
Q2 2020

Aug 14, 2020
SELL
$66.86 - $84.41 $42.3 Million - $53.4 Million
-632,092 Reduced 25.95%
1,803,587 $147 Million
Q1 2020

May 11, 2020
BUY
$62.14 - $92.85 $151 Million - $226 Million
2,435,679 New
2,435,679 $180 Million

Others Institutions Holding LITE

# of Institutions
448
Shares Held
62.4M
Call Options Held
1.3M
Put Options Held
2.01M
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 $5.65B
  • 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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