A detailed history of Tower Research Capital LLC (Trc) transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,395 shares of LITE stock, worth $455,014. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,395
Previous 1,099 390.9%
Holding current value
$455,014
Previous $55,000 520.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$40.28 - $64.74 $173,042 - $278,123
4,296 Added 390.9%
5,395 $341,000
Q2 2024

Aug 13, 2024

SELL
$41.34 - $50.92 $128,154 - $157,852
-3,100 Reduced 73.83%
1,099 $55,000
Q1 2024

May 15, 2024

SELL
$45.55 - $58.84 $57,894 - $74,785
-1,271 Reduced 23.24%
4,199 $198,000
Q4 2023

Feb 13, 2024

BUY
$36.07 - $53.51 $19,910 - $29,537
552 Added 11.22%
5,470 $286,000
Q3 2023

Nov 14, 2023

SELL
$43.83 - $57.4 $155,903 - $204,171
-3,557 Reduced 41.97%
4,918 $222,000
Q2 2023

Aug 14, 2023

BUY
$42.22 - $61.37 $270,714 - $393,504
6,412 Added 310.81%
8,475 $480,000
Q1 2023

May 09, 2023

SELL
$49.97 - $62.36 $324,305 - $404,716
-6,490 Reduced 75.88%
2,063 $111,000
Q4 2022

Feb 10, 2023

BUY
$49.41 - $75.42 $86,961 - $132,739
1,760 Added 25.91%
8,553 $446,000
Q3 2022

Nov 10, 2022

BUY
$68.57 - $96.19 $43,884 - $61,561
640 Added 10.4%
6,793 $466,000
Q2 2022

Aug 15, 2022

SELL
$75.21 - $95.5 $160,498 - $203,797
-2,134 Reduced 25.75%
6,153 $489,000
Q1 2022

May 12, 2022

BUY
$85.01 - $107.61 $316,747 - $400,954
3,726 Added 81.69%
8,287 $809,000
Q4 2021

Feb 14, 2022

BUY
$80.7 - $106.99 $183,834 - $243,723
2,278 Added 99.78%
4,561 $483,000
Q3 2021

Nov 15, 2021

SELL
$78.38 - $89.03 $751,193 - $853,263
-9,584 Reduced 80.76%
2,283 $191,000
Q2 2021

Aug 16, 2021

BUY
$67.43 - $94.71 $115,709 - $162,522
1,716 Added 16.9%
11,867 $974,000
Q1 2021

May 17, 2021

BUY
$79.0 - $108.93 $247,033 - $340,624
3,127 Added 44.52%
10,151 $927,000
Q4 2020

Feb 16, 2021

SELL
$77.01 - $98.94 $764,170 - $981,781
-9,923 Reduced 58.55%
7,024 $666,000
Q3 2020

Nov 16, 2020

SELL
$70.25 - $95.56 $243,627 - $331,402
-3,468 Reduced 16.99%
16,947 $1.27 Million
Q2 2020

Aug 13, 2020

BUY
$66.86 - $84.41 $1.36 Million - $1.72 Million
20,415 New
20,415 $1.66 Million
Q1 2020

May 15, 2020

SELL
$62.14 - $92.85 $528,562 - $789,782
-8,506 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$48.77 - $79.6 $250,726 - $409,223
5,141 Added 152.78%
8,506 $675,000
Q3 2019

Nov 05, 2019

BUY
$51.56 - $60.79 $89,301 - $105,288
1,732 Added 106.06%
3,365 $180,000
Q2 2019

Aug 13, 2019

BUY
$40.47 - $63.74 $15,621 - $24,603
386 Added 30.95%
1,633 $87,000
Q1 2019

May 14, 2019

BUY
$39.01 - $56.54 $10,649 - $15,435
273 Added 28.03%
1,247 $71,000
Q4 2018

Feb 14, 2019

SELL
$37.5 - $62.36 $165,750 - $275,631
-4,420 Reduced 81.94%
974 $41,000
Q3 2018

Nov 13, 2018

BUY
$52.1 - $68.8 $236,638 - $312,489
4,542 Added 533.1%
5,394 $323,000
Q2 2018

Aug 15, 2018

BUY
$50.2 - $64.5 $42,770 - $54,954
852 New
852 $49,000
Q4 2017

Feb 09, 2018

SELL
$46.4 - $64.75 $366,467 - $511,395
-7,898 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$50.8 - $63.7 $401,218 - $503,102
7,898
7,898 $429,000

Others Institutions Holding LITE

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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