Two Sigma Securities, LLC Lumentum Holdings Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$40.28 - $64.74 $604,200 - $971,099	15,000 Added 141.51%	25,600 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$41.34 - $50.92 $33,072 - $40,736	800 Added 8.16%	10,600 $539,000
Q1 2024 May 15, 2024	BUY	$45.55 - $58.84 $72,880 - $94,144	1,600 Added 19.51%	9,800 $464,000
Q4 2023 Feb 14, 2024	SELL	$36.07 - $53.51 $180,350 - $267,550	-5,000 Reduced 37.88%	8,200 $429,000
Q3 2023 Nov 14, 2023	SELL	$43.83 - $57.4 $30,681 - $40,180	-700 Reduced 5.04%	13,200 $596,000
Q2 2023 Aug 14, 2023	BUY	$42.22 - $61.37 $249,098 - $362,083	5,900 Added 73.75%	13,900 $788,000
Q1 2023 May 15, 2023	SELL	$49.97 - $62.36 $454,727 - $567,476	-9,100 Reduced 53.22%	8,000 $432,000
Q4 2022 Feb 14, 2023	BUY	$49.41 - $75.42 $602,802 - $920,124	12,200 Added 248.98%	17,100 $892,000
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $61,712 - $86,571	-900 Reduced 15.52%	4,900 $336,000
Q2 2022 Aug 15, 2022	BUY	$75.21 - $95.5 $150,420 - $191,000	2,000 Added 52.63%	5,800 $461,000
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $306,660 - $406,562	3,800 New	3,800 $402,000
Q1 2021 May 17, 2021	SELL	$79.0 - $108.93 $316,000 - $435,720	-4,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$77.01 - $98.94 $77,010 - $98,940	1,000 Added 33.33%	4,000 $379,000
Q3 2020 Nov 16, 2020	SELL	$70.25 - $95.56 $56,200 - $76,448	-800 Reduced 21.05%	3,000 $225,000
Q2 2020 Sep 10, 2020	BUY	$66.86 - $84.41 $254,068 - $320,758	3,800 New	3,800 $309,000
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $1.24 Million - $1.85 Million	-19,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $970,523 - $1.58 Million	19,900 New	19,900 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $376,388 - $443,767	-7,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.47 - $63.74 $16,188 - $25,496	400 Added 5.8%	7,300 $390,000
Q1 2019 May 15, 2019	BUY	$39.01 - $56.54 $269,169 - $390,126	6,900 New	6,900 $390,000

Others Institutions Holding LITE

# of Institutions

447

Shares Held

62.2M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$627 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$566 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$515 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$336 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$177 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 $5.75B
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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