A detailed history of Two Sigma Investments, LP transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 745,800 shares of LITE stock, worth $63.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
745,800
Previous 777,900 4.13%
Holding current value
$63.5 Million
Previous $39.6 Million 19.3%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 14, 2024

BUY
$40.28 - $64.74 $14.2 Million - $22.8 Million
351,436 Added 80.26%
789,294 $50 Million
Q2 2024

Aug 14, 2024

BUY
$41.34 - $50.92 $11.5 Million - $14.2 Million
277,955 Added 173.83%
437,858 $22.3 Million
Q1 2024

May 15, 2024

BUY
$45.55 - $58.84 $431,404 - $557,273
9,471 Added 6.3%
159,903 $7.57 Million
Q4 2023

Feb 14, 2024

SELL
$36.07 - $53.51 $4.51 Million - $6.68 Million
-124,904 Reduced 45.36%
150,432 $7.89 Million
Q3 2023

Nov 14, 2023

BUY
$43.83 - $57.4 $5.51 Million - $7.21 Million
125,634 Added 83.92%
275,336 $12.4 Million
Q2 2023

Aug 14, 2023

SELL
$42.22 - $61.37 $17.7 Million - $25.8 Million
-419,807 Reduced 73.71%
149,702 $8.49 Million
Q1 2023

May 15, 2023

BUY
$49.97 - $62.36 $8.7 Million - $10.9 Million
174,200 Added 44.07%
569,509 $30.8 Million
Q4 2022

Feb 14, 2023

BUY
$49.41 - $75.42 $19.5 Million - $29.8 Million
395,309 New
395,309 $20.6 Million
Q2 2022

Aug 15, 2022

SELL
$75.21 - $95.5 $6.53 Million - $8.29 Million
-86,839 Reduced 50.68%
84,515 $6.71 Million
Q4 2021

Feb 14, 2022

BUY
$80.7 - $106.99 $13.8 Million - $18.3 Million
171,354 New
171,354 $18.1 Million

Others Institutions Holding LITE

About Lumentum Holdings Inc.


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