Stephens Inc Lumentum Holdings Inc. Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Stephens Inc holds 5,720 shares of LITE stock, worth $310,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,720

Holding current value

$310,252

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.55 - $58.84 $260,545 - $336,564	5,720 New	5,720 $270,000
Q3 2022 Nov 02, 2022	SELL	$68.57 - $96.19 $19,268 - $27,029	-281 Reduced 8.69%	2,953 $202,000
Q2 2022 Aug 03, 2022	SELL	$75.21 - $95.5 $44,599 - $56,631	-593 Reduced 15.5%	3,234 $257,000
Q1 2022 May 04, 2022	BUY	$85.01 - $107.61 $43,950 - $55,634	517 Added 15.62%	3,827 $374,000
Q4 2021 Mar 07, 2022	BUY	$80.7 - $106.99 $6,133 - $8,131	76 Added 2.35%	3,310 $350,000

Q3 2021 Oct 27, 2021	BUY	$78.38 - $89.03 $10,502 - $11,930	134 Added 4.32%	3,234 $270,000
Q2 2021 Aug 12, 2021	SELL	$67.43 - $94.71 $356,637 - $500,921	-5,289 Reduced 63.05%	3,100 $254,000
Q1 2021 May 14, 2021	BUY	$79.0 - $108.93 $487,193 - $671,771	6,167 Added 277.54%	8,389 $766,000
Q4 2020 Feb 10, 2021	BUY	$77.01 - $98.94 $171,116 - $219,844	2,222 New	2,222 $211,000

Others Institutions Holding LITE

# of Institutions

417

Shares Held

63.7M

Call Options Held

2.2M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

7.22M
Shares

$392 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.07M
Shares

$329 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.03M
Shares

$327 Million
0.06% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

2.7M
Shares

$146 Million
0.33% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.63M
Shares

$143 Million
0.03% 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 $3.7B
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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