Susquehanna International Group, LLP Lumentum Holdings Inc. Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$40.28 - $64.74 $1.6 Million - $2.58 Million	-39,800 Reduced 25.0%	119,400 $7.57 Million
Q2 2024 Aug 15, 2024	SELL	$41.34 - $50.92 $6.53 Million - $8.04 Million	-157,900 Reduced 49.8%	159,200 $8.11 Million
Q1 2024 May 07, 2024	BUY	$45.55 - $58.84 $988,434 - $1.28 Million	21,700 Added 7.35%	317,100 $15 Million
Q4 2023 Feb 14, 2024	SELL	$36.07 - $53.51 $1.59 Million - $2.37 Million	-44,200 Reduced 13.02%	295,400 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$43.83 - $57.4 $1.36 Million - $1.79 Million	-31,100 Reduced 8.39%	339,600 $15.3 Million
Q2 2023 Aug 11, 2023	BUY	$42.22 - $61.37 $5.92 Million - $8.61 Million	140,300 Added 60.89%	370,700 $21 Million
Q1 2023 May 16, 2023	BUY	$49.97 - $62.36 $7.01 Million - $8.74 Million	140,200 Added 155.43%	230,400 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$49.41 - $75.42 $439,748 - $671,238	-8,900 Reduced 8.98%	90,200 $4.71 Million
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $1.45 Million - $2.04 Million	21,200 Added 27.21%	99,100 $6.8 Million
Q2 2022 Aug 15, 2022	BUY	$75.21 - $95.5 $767,141 - $974,100	10,200 Added 15.07%	77,900 $6.19 Million
Q1 2022 May 16, 2022	SELL	$85.01 - $107.61 $8.98 Million - $11.4 Million	-105,600 Reduced 60.93%	67,700 $6.61 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $106.99 $11.1 Million - $14.7 Million	-137,800 Reduced 44.29%	173,300 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$78.38 - $89.03 $4.58 Million - $5.2 Million	-58,400 Reduced 15.81%	311,100 $26 Million
Q2 2021 Aug 11, 2021	SELL	$67.43 - $94.71 $7.6 Million - $10.7 Million	-112,700 Reduced 23.37%	369,500 $30.3 Million
Q1 2021 May 17, 2021	BUY	$79.0 - $108.93 $2.37 Million - $3.27 Million	30,000 Added 6.63%	482,200 $44 Million
Q4 2020 Feb 16, 2021	SELL	$77.01 - $98.94 $115,515 - $148,410	-1,500 Reduced 0.33%	452,200 $42.9 Million
Q3 2020 Nov 16, 2020	BUY	$70.25 - $95.56 $5.28 Million - $7.19 Million	75,200 Added 19.87%	453,700 $34.1 Million
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $10.6 Million - $13.4 Million	159,200 Added 72.59%	378,500 $30.8 Million
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $7.41 Million - $11.1 Million	-119,200 Reduced 35.21%	219,300 $16.2 Million
Q4 2019 Feb 14, 2020	SELL	$48.77 - $79.6 $3.31 Million - $5.4 Million	-67,900 Reduced 16.71%	338,500 $26.8 Million
Q3 2019 Nov 14, 2019	BUY	$51.56 - $60.79 $1.56 Million - $1.84 Million	30,200 Added 8.03%	406,400 $21.8 Million
Q2 2019 Aug 14, 2019	BUY	$40.47 - $63.74 $1.39 Million - $2.19 Million	34,400 Added 10.06%	376,200 $20.1 Million
Q1 2019 May 15, 2019	SELL	$39.01 - $56.54 $4.47 Million - $6.49 Million	-114,700 Reduced 25.13%	341,800 $19.3 Million
Q4 2018 Feb 14, 2019	BUY	$37.5 - $62.36 $5.79 Million - $9.62 Million	154,300 Added 51.06%	456,500 $19.2 Million
Q3 2018 Nov 14, 2018	SELL	$52.1 - $68.8 $15,630 - $20,640	-300 Reduced 0.1%	302,200 $18.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.2 - $64.5 $6.72 Million - $8.64 Million	-133,900 Reduced 30.68%	302,500 $17.5 Million
Q1 2018 May 15, 2018	BUY	$42.6 - $73.2 $3.57 Million - $6.14 Million	83,900 Added 23.8%	436,400 $27.8 Million
Q4 2017 Feb 14, 2018	SELL	$46.4 - $64.75 $16.2 Million - $22.6 Million	-348,300 Reduced 49.7%	352,500 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$50.8 - $63.7 $35.6 Million - $44.6 Million	700,800	700,800 $38.1 Million

Others Institutions Holding LITE

# of Institutions

447

Shares Held

62.2M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$627 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$566 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$515 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$336 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$177 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 $5.75B
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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