State Street Corp Lumentum Holdings Inc. Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, State Street Corp holds 2,204,118 shares of LITE stock, worth $372 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,204,118

Previous 2,234,512 1.36%

Holding current value

$372 Million

Previous $139 Million 50.41%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$49.56 - $95.06 $1.51 Million - $2.89 Million	-30,394 Reduced 1.36%	2,204,118 $210 Million
Q1 2025 May 15, 2025	BUY	$57.41 - $100.38 $1.6 Million - $2.81 Million	27,956 Added 1.27%	2,234,512 $139 Million
Q4 2024 Feb 14, 2025	BUY	$61.49 - $94.9 $6.88 Million - $10.6 Million	111,949 Added 5.34%	2,206,556 $185 Million
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

575

Shares Held

77.4M

Call Options Held

3.1M

Put Options Held

1.83M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $11.5B
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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State Street Corp Lumentum Holdings Inc. Transaction History