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

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$40.28 - $64.74 $555,864 - $893,411	-13,800 Reduced 45.25%	16,700 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$41.34 - $50.92 $28,938 - $35,644	-700 Reduced 2.24%	30,500 $1.55 Million
Q1 2024 May 15, 2024	BUY	$45.55 - $58.84 $892,780 - $1.15 Million	19,600 Added 168.97%	31,200 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$36.07 - $53.51 $82,961 - $123,073	-2,300 Reduced 16.55%	11,600 $608,000
Q3 2023 Nov 14, 2023	SELL	$43.83 - $57.4 $127,107 - $166,460	-2,900 Reduced 17.26%	13,900 $628,000
Q2 2023 Aug 14, 2023	BUY	$42.22 - $61.37 $443,310 - $644,385	10,500 Added 166.67%	16,800 $953,000
Q1 2023 May 15, 2023	SELL	$49.97 - $62.36 $99,940 - $124,720	-2,000 Reduced 24.1%	6,300 $340,000
Q4 2022 Feb 14, 2023	BUY	$49.41 - $75.42 $237,167 - $362,016	4,800 Added 137.14%	8,300 $433,000
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $239,994 - $336,665	3,500 New	3,500 $240,000
Q1 2022 May 16, 2022	SELL	$85.01 - $107.61 $42,505 - $53,805	-500 Reduced 13.16%	3,300 $322,000
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 $285,844 - $427,110	-4,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $224,342 - $366,160	4,600 New	4,600 $365,000

447

62.2M

1.3M

2.01M

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 ...

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