Susquehanna International Group, LLP Lumentum Holdings Inc. Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,103 shares of LITE stock, worth $904,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,103
Previous 43,015 74.19%
Holding current value
$904,339
Previous $2.19 Million 67.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$40.28 - $64.74 $1.29 Million - $2.07 Million
-31,912 Reduced 74.19%
11,103 $703,000
Q2 2024

Aug 15, 2024
SELL
$41.34 - $50.92 $1.73 Million - $2.13 Million
-41,814 Reduced 49.29%
43,015 $2.19 Million
Q1 2024

May 07, 2024
SELL
$45.55 - $58.84 $801,953 - $1.04 Million
-17,606 Reduced 17.19%
84,829 $4.02 Million
Q4 2023

Feb 14, 2024
BUY
$36.07 - $53.51 $3.35 Million - $4.98 Million
92,996 Added 985.23%
102,435 $5.37 Million
Q3 2023

Nov 14, 2023
SELL
$43.83 - $57.4 $8.62 Million - $11.3 Million
-196,699 Reduced 95.42%
9,439 $426,000
Q2 2023

Aug 11, 2023
BUY
$42.22 - $61.37 $1.16 Million - $1.69 Million
27,514 Added 15.4%
206,138 $11.7 Million
Q1 2023

May 16, 2023
BUY
$49.97 - $62.36 $4.06 Million - $5.06 Million
81,200 Added 83.35%
178,624 $9.65 Million
Q4 2022

Feb 14, 2023
BUY
$49.41 - $75.42 $2.63 Million - $4.01 Million
53,229 Added 120.44%
97,424 $5.08 Million
Q3 2022

Nov 14, 2022
SELL
$68.57 - $96.19 $1 Million - $1.4 Million
-14,589 Reduced 24.82%
44,195 $3.03 Million
Q2 2022

Aug 15, 2022
BUY
$75.21 - $95.5 $1.34 Million - $1.71 Million
17,875 Added 43.69%
58,784 $4.67 Million
Q1 2022

May 16, 2022
SELL
$85.01 - $107.61 $604,846 - $765,645
-7,115 Reduced 14.82%
40,909 $3.99 Million
Q4 2021

Feb 14, 2022
SELL
$80.7 - $106.99 $7.26 Million - $9.62 Million
-89,905 Reduced 65.18%
48,024 $5.08 Million
Q3 2021

Nov 15, 2021
SELL
$78.38 - $89.03 $2.93 Million - $3.33 Million
-37,436 Reduced 21.35%
137,929 $11.5 Million
Q2 2021

Aug 11, 2021
SELL
$67.43 - $94.71 $3.09 Million - $4.34 Million
-45,838 Reduced 20.72%
175,365 $14.4 Million
Q1 2021

May 17, 2021
BUY
$79.0 - $108.93 $4.86 Million - $6.7 Million
61,506 Added 38.51%
221,203 $20.2 Million
Q4 2020

Feb 16, 2021
SELL
$77.01 - $98.94 $1.15 Million - $1.47 Million
-14,883 Reduced 8.53%
159,697 $15.1 Million
Q3 2020

Nov 16, 2020
BUY
$70.25 - $95.56 $3.47 Million - $4.72 Million
49,387 Added 39.45%
174,580 $13.1 Million
Q2 2020

Aug 14, 2020
BUY
$66.86 - $84.41 $2.82 Million - $3.55 Million
42,115 Added 50.69%
125,193 $10.2 Million
Q1 2020

May 15, 2020
BUY
$62.14 - $92.85 $1.85 Million - $2.76 Million
29,770 Added 55.85%
83,078 $6.12 Million
Q4 2019

Feb 14, 2020
SELL
$48.77 - $79.6 $1.9 Million - $3.1 Million
-38,986 Reduced 42.24%
53,308 $4.23 Million
Q3 2019

Nov 14, 2019
SELL
$51.56 - $60.79 $1.77 Million - $2.09 Million
-34,350 Reduced 27.12%
92,294 $4.94 Million
Q2 2019

Aug 16, 2019
BUY
$40.47 - $63.74 $1.08 Million - $1.69 Million
26,581 Added 26.56%
126,644 $6.76 Million
Q2 2019

Aug 14, 2019
SELL
$40.47 - $63.74 $1.76 Million - $2.77 Million
-43,451 Reduced 30.28%
100,063 $5.35 Million
Q4 2018

Feb 14, 2019
BUY
$37.5 - $62.36 $4.99 Million - $8.29 Million
132,993 Added 1264.07%
143,514 $6.03 Million
Q3 2018

Nov 14, 2018
SELL
$52.1 - $68.8 $6.76 Million - $8.93 Million
-129,757 Reduced 92.5%
10,521 $631,000
Q2 2018

Aug 14, 2018
BUY
$50.2 - $64.5 $6.58 Million - $8.45 Million
131,043 Added 1418.98%
140,278 $8.12 Million
Q1 2018

May 15, 2018
SELL
$42.6 - $73.2 $4.53 Million - $7.78 Million
-106,253 Reduced 92.0%
9,235 $589,000
Q4 2017

Feb 14, 2018
SELL
$46.4 - $64.75 $14.2 Million - $19.8 Million
-306,502 Reduced 72.63%
115,488 $5.65 Million
Q3 2017

Nov 14, 2017
BUY
$50.8 - $63.7 $21.4 Million - $26.9 Million
421,990
421,990 $22.9 Million

Others Institutions Holding LITE

# of Institutions
449
Shares Held
62.5M
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 $5.55B
  • 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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