Trexquant Investment LP Lumentum Holdings Inc. Transaction History

Trexquant Investment LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$79.0 - $108.93 $464,678 - $640,726	-5,882 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$77.01 - $98.94 $452,972 - $581,965	5,882 New	5,882 $558,000
Q1 2019 May 13, 2019	SELL	$39.01 - $56.54 $1.2 Million - $1.74 Million	-30,807 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$37.5 - $62.36 $1.24 Million - $2.07 Million	-33,156 Reduced 51.84%	30,807 $1.29 Million
Q3 2018 Nov 09, 2018	SELL	$52.1 - $68.8 $240,233 - $317,236	-4,611 Reduced 6.72%	63,963 $3.84 Million
Q2 2018 Aug 07, 2018	BUY	$50.2 - $64.5 $3.07 Million - $3.94 Million	61,120 Added 819.96%	68,574 $3.97 Million
Q1 2018 May 03, 2018	SELL	$42.6 - $73.2 $52,781 - $90,694	-1,239 Reduced 14.25%	7,454 $476,000
Q4 2017 Feb 09, 2018	BUY	$46.4 - $64.75 $403,355 - $562,871	8,693	8,693 $425,000

449

62.5M

1.3M

2.01M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.93B
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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