Trinity Point Wealth, LLC Lumentum Holdings Inc. Transaction History

Trinity Point Wealth, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$43.83 - $57.4 $56,716 - $74,275	1,294 Added 10.38%	13,764 $621,000
Q2 2023 Aug 07, 2023	SELL	$42.22 - $61.37 $138,819 - $201,784	-3,288 Reduced 20.87%	12,470 $707,000
Q1 2023 May 04, 2023	BUY	$49.97 - $62.36 $259,844 - $324,272	5,200 Added 49.25%	15,758 $851,000
Q4 2022 Feb 07, 2023	SELL	$49.41 - $75.42 $100,005 - $152,650	-2,024 Reduced 16.09%	10,558 $550,000
Q3 2022 Nov 09, 2022	BUY	$68.57 - $96.19 $7,199 - $10,099	105 Added 0.84%	12,582 $863,000
Q2 2022 Aug 05, 2022	BUY	$75.21 - $95.5 $18,652 - $23,684	248 Added 2.03%	12,477 $991,000
Q1 2022 May 13, 2022	BUY	$85.01 - $107.61 $26,013 - $32,928	306 Added 2.57%	12,229 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$80.7 - $106.99 $3,712 - $4,921	-46 Reduced 0.38%	11,923 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$78.38 - $89.03 $15,676 - $17,806	-200 Reduced 1.64%	11,969 $1 Million
Q2 2021 Aug 13, 2021	BUY	$67.43 - $94.71 $136,073 - $191,124	2,018 Added 19.88%	12,169 $998,000
Q1 2021 May 11, 2021	BUY	$79.0 - $108.93 $801,929 - $1.11 Million	10,151 New	10,151 $927,000
Q3 2020 Nov 13, 2020	SELL	$70.25 - $95.56 $1.42 Million - $1.93 Million	-20,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$66.86 - $84.41 $1.35 Million - $1.71 Million	20,200 New	20,200 $1.65 Million

447

62.2M

1.3M

2.01M

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 ...

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