A detailed history of Two Sigma Securities, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 25,600 shares of LITE stock, worth $2.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,600
Previous 31,540 18.83%
Holding current value
$2.16 Million
Previous $1.61 Million 1.0%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$41.34 - $50.92 $655,611 - $807,540
15,859 Added 101.14%
31,540 $1.61 Million
Q1 2024

May 15, 2024

BUY
$45.55 - $58.84 $383,804 - $495,785
8,426 Added 116.14%
15,681 $742,000
Q4 2023

Feb 14, 2024

SELL
$36.07 - $53.51 $114,125 - $169,305
-3,164 Reduced 30.37%
7,255 $380,000
Q3 2023

Nov 14, 2023

BUY
$43.83 - $57.4 $456,664 - $598,050
10,419 New
10,419 $470,000
Q1 2023

May 15, 2023

SELL
$49.97 - $62.36 $10,593 - $13,220
-212 Reduced 4.56%
4,441 $239,000
Q4 2022

Feb 14, 2023

BUY
$49.41 - $75.42 $229,904 - $350,929
4,653 New
4,653 $242,000
Q4 2021

Feb 14, 2022

SELL
$80.7 - $106.99 $473,547 - $627,817
-5,868 Reduced 62.1%
3,581 $379,000
Q3 2021

Nov 15, 2021

BUY
$78.38 - $89.03 $144,924 - $164,616
1,849 Added 24.33%
9,449 $789,000
Q2 2020

Aug 14, 2020

BUY
$66.86 - $84.41 $508,136 - $641,516
7,600 New
7,600 $618,000
Q3 2019

Nov 14, 2019

SELL
$51.56 - $60.79 $199,691 - $235,439
-3,873 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$40.47 - $63.74 $156,740 - $246,865
3,873 New
3,873 $207,000

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.75B
  • 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 ...
More about LITE
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