Paul Tudor Jones Lumentum Holdings Inc. Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 193,381 shares of LITE stock, worth $16.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

193,381

Previous 183,665 5.29%

Holding current value

$16.5 Million

Previous $9.35 Million 31.01%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.28 - $64.74 $391,360 - $629,013	9,716 Added 5.29%	193,381 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$41.34 - $50.92 $7.59 Million - $9.35 Million	183,665 New	183,665 $9.35 Million
Q4 2023 Feb 14, 2024	SELL	$36.07 - $53.51 $370,547 - $549,708	-10,273 Reduced 9.78%	94,739 $4.97 Million
Q3 2023 Nov 15, 2023	SELL	$43.83 - $57.4 $3.13 Million - $4.11 Million	-71,523 Reduced 40.51%	105,012 $4.74 Million
Q2 2023 Aug 14, 2023	BUY	$42.22 - $61.37 $4.93 Million - $7.17 Million	116,810 Added 195.58%	176,535 $10 Million
Q1 2023 May 15, 2023	BUY	$49.97 - $62.36 $2.98 Million - $3.72 Million	59,725 New	59,725 $3.23 Million
Q1 2022 May 16, 2022	SELL	$85.01 - $107.61 $4.37 Million - $5.53 Million	-51,423 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $1.84 Million - $2.44 Million	22,852 Added 79.98%	51,423 $5.44 Million
Q3 2021 Nov 15, 2021	SELL	$78.38 - $89.03 $373,872 - $424,673	-4,770 Reduced 14.31%	28,571 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$67.43 - $94.71 $1.3 Million - $1.83 Million	19,306 Added 137.56%	33,341 $2.74 Million
Q1 2021 May 17, 2021	BUY	$79.0 - $108.93 $1.11 Million - $1.53 Million	14,035 New	14,035 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$70.25 - $95.56 $2.79 Million - $3.79 Million	-39,698 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $1.17 Million - $1.47 Million	17,458 Added 78.5%	39,698 $3.23 Million
Q1 2020 May 15, 2020	BUY	$62.14 - $92.85 $770,473 - $1.15 Million	12,399 Added 125.99%	22,240 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $479,945 - $783,343	9,841 New	9,841 $780,000
Q3 2018 Nov 14, 2018	SELL	$52.1 - $68.8 $1.43 Million - $1.88 Million	-27,392 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.2 - $64.5 $1.38 Million - $1.77 Million	27,392 New	27,392 $1.59 Million

Others Institutions Holding LITE

# of Institutions

446

Shares Held

61.9M

Call Options Held

1.23M

Put Options Held

1.91M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.8B
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

Track Paul Tudor Jones's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tudor Investment Corp Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Tudor Investment Corp Et Al and Paul Tudor Jones with notifications on news.

Account