Swiss National Bank Lumentum Holdings Inc. Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Swiss National Bank holds 132,015 shares of LITE stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
132,015
Previous 132,615 0.45%
Holding current value
$11.1 Million
Previous $6.75 Million 23.87%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
$40.28 - $64.74 $24,168 - $38,844
-600 Reduced 0.45%
132,015 $8.36 Million
Q2 2024

Aug 08, 2024
BUY
$41.34 - $50.92 $24,804 - $30,552
600 Added 0.45%
132,615 $6.75 Million
Q4 2023

Feb 06, 2024
SELL
$36.07 - $53.51 $685,330 - $1.02 Million
-19,000 Reduced 12.58%
132,015 $6.92 Million
Q3 2023

Nov 08, 2023
BUY
$43.83 - $57.4 $83,277 - $109,060
1,900 Added 1.27%
151,015 $6.82 Million
Q2 2023

Aug 09, 2023
BUY
$42.22 - $61.37 $80,218 - $116,603
1,900 Added 1.29%
149,115 $8.46 Million
Q1 2023

May 10, 2023
SELL
$49.97 - $62.36 $864,481 - $1.08 Million
-17,300 Reduced 10.52%
147,215 $7.95 Million
Q4 2022

Feb 08, 2023
BUY
$49.41 - $75.42 $44,469 - $67,878
900 Added 0.55%
164,515 $8.58 Million
Q3 2022

Nov 09, 2022
SELL
$68.57 - $96.19 $445,704 - $625,235
-6,500 Reduced 3.82%
163,615 $11.2 Million
Q2 2022

Aug 09, 2022
SELL
$75.21 - $95.5 $60,167 - $76,400
-800 Reduced 0.47%
170,115 $13.5 Million
Q1 2022

May 09, 2022
BUY
$85.01 - $107.61 $875,603 - $1.11 Million
10,300 Added 6.41%
170,915 $16.7 Million
Q4 2021

Feb 08, 2022
SELL
$80.7 - $106.99 $572,970 - $759,629
-7,100 Reduced 4.23%
160,615 $17 Million
Q3 2021

Nov 08, 2021
BUY
$78.38 - $89.03 $70,542 - $80,127
900 Added 0.54%
167,715 $14 Million
Q2 2021

Aug 06, 2021
SELL
$67.43 - $94.71 $377,608 - $530,376
-5,600 Reduced 3.25%
166,815 $13.7 Million
Q1 2021

May 07, 2021
BUY
$79.0 - $108.93 $189,600 - $261,432
2,400 Added 1.41%
172,415 $15.8 Million
Q4 2020

Feb 05, 2021
BUY
$77.01 - $98.94 $23,103 - $29,682
300 Added 0.18%
170,015 $16.1 Million
Q3 2020

Nov 09, 2020
BUY
$70.25 - $95.56 $210,750 - $286,680
3,000 Added 1.8%
169,715 $12.8 Million
Q2 2020

Aug 05, 2020
BUY
$66.86 - $84.41 $1.14 Million - $1.43 Million
17,000 Added 11.35%
166,715 $13.6 Million
Q1 2020

May 08, 2020
BUY
$62.14 - $92.85 $155,350 - $232,125
2,500 Added 1.7%
149,715 $11 Million
Q4 2019

Feb 06, 2020
BUY
$48.77 - $79.6 $170,695 - $278,600
3,500 Added 2.44%
147,215 $11.7 Million
Q3 2019

Nov 12, 2019
BUY
$51.56 - $60.79 $108,276 - $127,659
2,100 Added 1.48%
143,715 $7.7 Million
Q2 2019

Aug 02, 2019
BUY
$40.47 - $63.74 $263,055 - $414,310
6,500 Added 4.81%
141,615 $7.56 Million
Q1 2019

May 10, 2019
BUY
$39.01 - $56.54 $156,040 - $226,160
4,000 Added 3.05%
135,115 $7.64 Million
Q4 2018

Feb 13, 2019
BUY
$37.5 - $62.36 $813,562 - $1.35 Million
21,695 Added 19.83%
131,115 $5.51 Million
Q2 2018

Aug 09, 2018
BUY
$50.2 - $64.5 $110,440 - $141,900
2,200 Added 2.05%
109,420 $6.34 Million
Q1 2018

May 04, 2018
BUY
$42.6 - $73.2 $102,240 - $175,680
2,400 Added 2.29%
107,220 $6.84 Million
Q4 2017

Feb 07, 2018
BUY
$46.4 - $64.75 $153,120 - $213,675
3,300 Added 3.25%
104,820 $5.13 Million
Q3 2017

Nov 03, 2017
BUY
$50.8 - $63.7 $5.16 Million - $6.47 Million
101,520
101,520 $5.52 Million

Others Institutions Holding LITE

# of Institutions
447
Shares Held
62.2M
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 $5.75B
  • 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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