Ubs Group Ag Lumentum Holdings Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Ubs Group Ag holds 89,517 shares of LITE stock, worth $7.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,517

Previous 88,673 0.95%

Holding current value

$7.55 Million

Previous $4.52 Million 25.6%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.28 - $64.74 $33,996 - $54,640	844 Added 0.95%	89,517 $5.67 Million
Q2 2024 Aug 13, 2024	BUY	$41.34 - $50.92 $1.68 Million - $2.07 Million	40,599 Added 84.45%	88,673 $4.52 Million
Q1 2024 May 13, 2024	BUY	$45.55 - $58.84 $1.17 Million - $1.51 Million	25,695 Added 114.82%	48,074 $2.28 Million
Q4 2023 Feb 09, 2024	SELL	$36.07 - $53.51 $588,337 - $872,801	-16,311 Reduced 42.16%	22,379 $1.17 Million
Q3 2023 Nov 09, 2023	SELL	$43.83 - $57.4 $2.65 Million - $3.47 Million	-60,467 Reduced 60.98%	38,690 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$42.22 - $61.37 $1.35 Million - $1.96 Million	31,996 Added 47.64%	99,157 $5.63 Million
Q1 2023 May 12, 2023	BUY	$49.97 - $62.36 $252,398 - $314,980	5,051 Added 8.13%	67,161 $3.63 Million
Q4 2022 Feb 08, 2023	SELL	$49.41 - $75.42 $3.92 Million - $5.98 Million	-79,346 Reduced 56.09%	62,110 $3.24 Million
Q3 2022 Nov 10, 2022	BUY	$68.57 - $96.19 $740,281 - $1.04 Million	10,796 Added 8.26%	141,456 $9.7 Million
Q2 2022 Aug 10, 2022	SELL	$75.21 - $95.5 $457,803 - $581,308	-6,087 Reduced 4.45%	130,660 $10.4 Million
Q1 2022 May 16, 2022	SELL	$85.01 - $107.61 $2.81 Million - $3.56 Million	-33,062 Reduced 19.47%	136,747 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $2.9 Million - $3.85 Million	35,975 Added 26.88%	169,809 $18 Million
Q3 2021 Nov 15, 2021	SELL	$78.38 - $89.03 $1.16 Million - $1.32 Million	-14,819 Reduced 9.97%	133,834 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$67.43 - $94.71 $1.16 Million - $1.64 Million	17,275 Added 13.15%	148,653 $12.2 Million
Q1 2021 May 12, 2021	BUY	$79.0 - $108.93 $2.71 Million - $3.74 Million	34,315 Added 35.35%	131,378 $12 Million
Q4 2020 Feb 11, 2021	SELL	$77.01 - $98.94 $821,234 - $1.06 Million	-10,664 Reduced 9.9%	97,063 $9.2 Million
Q3 2020 Nov 12, 2020	SELL	$70.25 - $95.56 $4.97 Million - $6.75 Million	-70,678 Reduced 39.62%	107,727 $8.09 Million
Q2 2020 Jul 31, 2020	SELL	$66.86 - $84.41 $4.7 Million - $5.93 Million	-70,231 Reduced 28.25%	178,405 $14.5 Million
Q1 2020 May 01, 2020	SELL	$62.14 - $92.85 $1.61 Million - $2.4 Million	-25,879 Reduced 9.43%	248,636 $18.3 Million
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $5.38 Million - $8.78 Million	110,270 Added 67.14%	274,515 $21.8 Million
Q3 2019 Nov 14, 2019	BUY	$51.56 - $60.79 $1.46 Million - $1.72 Million	28,344 Added 20.86%	164,245 $8.8 Million
Q2 2019 Aug 14, 2019	BUY	$40.47 - $63.74 $977,917 - $1.54 Million	24,164 Added 21.63%	135,901 $7.26 Million
Q1 2019 May 14, 2019	SELL	$39.01 - $56.54 $1.14 Million - $1.65 Million	-29,119 Reduced 20.67%	111,737 $6.32 Million
Q4 2018 Feb 14, 2019	BUY	$37.5 - $62.36 $1.43 Million - $2.38 Million	38,096 Added 37.07%	140,856 $5.92 Million
Q3 2018 Nov 14, 2018	SELL	$52.1 - $68.8 $216,527 - $285,932	-4,156 Reduced 3.89%	102,760 $6.16 Million
Q2 2018 Aug 14, 2018	SELL	$50.2 - $64.5 $612,841 - $787,416	-12,208 Reduced 10.25%	106,916 $6.19 Million
Q1 2018 May 15, 2018	BUY	$42.6 - $73.2 $1.78 Million - $3.05 Million	41,699 Added 53.86%	119,124 $7.6 Million
Q4 2017 Feb 14, 2018	SELL	$46.4 - $64.75 $1.27 Million - $1.78 Million	-27,434 Reduced 26.16%	77,425 $3.79 Million
Q3 2017 Nov 14, 2017	BUY	$50.8 - $63.7 $348,335 - $436,790	6,857 Added 7.0%	104,859 $5.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,218 Added 75.68%	98,002 $5.59 Million
Q1 2017 Nov 14, 2017	BUY	N/A	55,784	55,784 $2.98 Million

Others Institutions Holding LITE

# of Institutions

447

Shares Held

62.2M

Call Options Held

1.3M

Put Options Held

2.01M

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 ...

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