Two Sigma Investments, LP Lumentum Holdings Inc. Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$40.28 - $64.74 $1.29 Million - $2.08 Million	-32,100 Reduced 4.13%	745,800 $47.3 Million
Q2 2024 Aug 14, 2024	SELL	$41.34 - $50.92 $4.77 Million - $5.88 Million	-115,400 Reduced 12.92%	777,900 $39.6 Million
Q1 2024 May 15, 2024	SELL	$45.55 - $58.84 $3.99 Million - $5.15 Million	-87,500 Reduced 8.92%	893,300 $42.3 Million
Q4 2023 Feb 14, 2024	BUY	$36.07 - $53.51 $17.4 Million - $25.9 Million	483,500 Added 97.23%	980,800 $51.4 Million
Q3 2023 Nov 14, 2023	BUY	$43.83 - $57.4 $1.17 Million - $1.53 Million	26,600 Added 5.65%	497,300 $22.5 Million
Q2 2023 Aug 14, 2023	BUY	$42.22 - $61.37 $2.74 Million - $3.98 Million	64,900 Added 15.99%	470,700 $26.7 Million
Q1 2023 May 15, 2023	SELL	$49.97 - $62.36 $499,700 - $623,600	-10,000 Reduced 2.41%	405,800 $21.9 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $75.42 $20.1 Million - $30.6 Million	405,800 Added 4058.0%	415,800 $21.7 Million
Q1 2022 May 16, 2022	SELL	$85.01 - $107.61 $340,040 - $430,440	-4,000 Reduced 28.57%	10,000 $976,000
Q4 2021 Feb 14, 2022	SELL	$80.7 - $106.99 $766,650 - $1.02 Million	-9,500 Reduced 40.43%	14,000 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$78.38 - $89.03 $31,352 - $35,612	400 Added 1.73%	23,500 $1.96 Million
Q2 2021 Aug 16, 2021	BUY	$67.43 - $94.71 $1.02 Million - $1.43 Million	15,100 Added 188.75%	23,100 $1.9 Million
Q1 2021 May 17, 2021	BUY	$79.0 - $108.93 $632,000 - $871,440	8,000 New	8,000 $731,000
Q3 2020 Nov 16, 2020	SELL	$70.25 - $95.56 $1.19 Million - $1.62 Million	-17,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$62.14 - $92.85 $124,280 - $185,700	2,000 Added 13.33%	17,000 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $502,331 - $819,879	10,300 Added 219.15%	15,000 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $170,148 - $200,607	-3,300 Reduced 41.25%	4,700 $252,000
Q2 2019 Aug 14, 2019	BUY	$40.47 - $63.74 $323,760 - $509,920	8,000 New	8,000 $427,000
Q1 2019 May 15, 2019	SELL	$39.01 - $56.54 $269,169 - $390,126	-6,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.5 - $62.36 $258,750 - $430,284	6,900 New	6,900 $290,000
Q1 2018 May 15, 2018	SELL	$42.6 - $73.2 $724,200 - $1.24 Million	-17,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.4 - $64.75 $556,800 - $777,000	12,000 Added 240.0%	17,000 $831,000
Q3 2017 Nov 14, 2017	BUY	$50.8 - $63.7 $254,000 - $318,500	5,000	5,000 $272,000

Others Institutions Holding LITE

# of Institutions

446

Shares Held

61.9M

Call Options Held

1.23M

Put Options Held

1.91M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$633 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$571 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$520 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$340 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$178 Million
0.01% of portfolio

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

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