Teza Capital Management LLC Lumentum Holdings Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 15,783 shares of LITE stock, worth $1.31 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,783

Previous 6,538 141.4%

Holding current value

$1.31 Million

Previous $332,000 201.2%

% of portfolio

0.11%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.28 - $64.74 $372,388 - $598,521	9,245 Added 141.4%	15,783 $1 Million
Q2 2024 Aug 14, 2024	BUY	$41.34 - $50.92 $270,280 - $332,914	6,538 New	6,538 $332,000
Q1 2023 Feb 22, 2024	BUY	$49.97 - $62.36 $805,316 - $1 Million	16,116 New	16,116 $870,000
Q1 2023 May 15, 2023	BUY	$49.97 - $62.36 $1.04 Million - $1.3 Million	20,849 Added 318.16%	27,402 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$49.41 - $75.42 $260,291 - $397,312	-5,268 Reduced 44.56%	6,553 $341,000
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $810,565 - $1.14 Million	11,821 New	11,821 $811,000
Q4 2020 Feb 12, 2021	SELL	$77.01 - $98.94 $484,931 - $623,025	-6,297 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$70.25 - $95.56 $735,939 - $1 Million	-10,476 Reduced 62.46%	6,297 $473,000
Q2 2020 Aug 10, 2020	BUY	$66.86 - $84.41 $875,130 - $1.1 Million	13,089 Added 355.29%	16,773 $1.37 Million
Q1 2020 May 11, 2020	BUY	$62.14 - $92.85 $3,231 - $4,828	52 Added 1.43%	3,684 $272,000
Q4 2019 Feb 12, 2020	SELL	$48.77 - $79.6 $295,936 - $483,012	-6,068 Reduced 62.56%	3,632 $288,000
Q3 2019 Nov 12, 2019	BUY	$51.56 - $60.79 $500,132 - $589,663	9,700 New	9,700 $520,000
Q1 2019 May 13, 2019	SELL	$39.01 - $56.54 $323,470 - $468,829	-8,292 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$37.5 - $62.36 $126,187 - $209,841	-3,365 Reduced 28.87%	8,292 $348,000
Q3 2018 Nov 14, 2018	SELL	$52.1 - $68.8 $129,364 - $170,830	-2,483 Reduced 17.56%	11,657 $699,000
Q2 2018 Aug 14, 2018	BUY	$50.2 - $64.5 $494,319 - $635,131	9,847 Added 229.37%	14,140 $819,000
Q1 2018 Aug 14, 2018	BUY	$42.6 - $73.2 $182,881 - $314,247	4,293 New	4,293 $274,000

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.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.67B
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 ...

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Teza Capital Management LLC Lumentum Holdings Inc. Transaction History