Summit Partners Public Asset Management, LLC Lumentum Holdings Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$36.07 - $53.51 $3.17 Million - $4.71 Million	88,000 New	88,000 $4.61 Million
Q4 2020 Feb 16, 2021	SELL	$77.01 - $98.94 $22.9 Million - $29.4 Million	-297,328 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$70.25 - $95.56 $11.3 Million - $15.4 Million	161,333 Added 118.63%	297,328 $22.3 Million
Q2 2020 Aug 14, 2020	SELL	$66.86 - $84.41 $2.39 Million - $3.02 Million	-35,765 Reduced 20.82%	135,995 $11.1 Million
Q1 2020 May 15, 2020	BUY	$62.14 - $92.85 $10.7 Million - $15.9 Million	171,760 New	171,760 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$37.5 - $62.36 $8.63 Million - $14.3 Million	-230,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.1 - $68.8 $12 Million - $15.8 Million	230,000 New	230,000 $13.8 Million

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$647 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$584 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$532 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$347 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$182 Million
0.01% 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 $5.93B
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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