Us Bancorp \De\ Lumentum Holdings Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 4,519 shares of LITE stock, worth $393,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,519

Previous 36,295 87.55%

Holding current value

$393,062

Previous $1.85 Million 84.52%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.28 - $64.74 $1.28 Million - $2.06 Million	-31,776 Reduced 87.55%	4,519 $286,000
Q2 2024 Aug 06, 2024	BUY	$41.34 - $50.92 $120,216 - $148,075	2,908 Added 8.71%	36,295 $1.85 Million
Q1 2024 May 07, 2024	BUY	$45.55 - $58.84 $195,865 - $253,012	4,300 Added 14.78%	33,387 $1.58 Million
Q4 2023 Feb 09, 2024	SELL	$36.07 - $53.51 $22,363 - $33,176	-620 Reduced 2.09%	29,087 $1.52 Million
Q3 2023 Nov 03, 2023	BUY	$43.83 - $57.4 $273,104 - $357,659	6,231 Added 26.54%	29,707 $1.34 Million
Q2 2023 Aug 09, 2023	BUY	$42.22 - $61.37 $84,102 - $122,249	1,992 Added 9.27%	23,476 $1.33 Million
Q1 2023 May 09, 2023	BUY	$49.97 - $62.36 $112,032 - $139,811	2,242 Added 11.65%	21,484 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$49.41 - $75.42 $68,926 - $105,210	1,395 Added 7.82%	19,242 $1 Million
Q3 2022 Oct 27, 2022	BUY	$68.57 - $96.19 $52,250 - $73,296	762 Added 4.46%	17,847 $1.23 Million
Q2 2022 Aug 01, 2022	BUY	$75.21 - $95.5 $175,690 - $223,088	2,336 Added 15.84%	17,085 $1.36 Million
Q1 2022 May 11, 2022	BUY	$85.01 - $107.61 $1.12 Million - $1.41 Million	13,123 Added 807.07%	14,749 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$80.7 - $106.99 $3,389 - $4,493	-42 Reduced 2.52%	1,626 $172,000
Q3 2021 Nov 10, 2021	SELL	$78.38 - $89.03 $22,338 - $25,373	-285 Reduced 14.59%	1,668 $140,000
Q2 2021 Aug 05, 2021	BUY	$67.43 - $94.71 $19,284 - $27,087	286 Added 17.16%	1,953 $160,000
Q1 2021 Apr 28, 2021	SELL	$79.0 - $108.93 $36,498 - $50,325	-462 Reduced 21.7%	1,667 $152,000
Q4 2020 Feb 04, 2021	BUY	$77.01 - $98.94 $1,694 - $2,176	22 Added 1.04%	2,129 $201,000
Q3 2020 Nov 10, 2020	BUY	$70.25 - $95.56 $9,975 - $13,569	142 Added 7.23%	2,107 $158,000
Q2 2020 Aug 07, 2020	SELL	$66.86 - $84.41 $23,334 - $29,459	-349 Reduced 15.08%	1,965 $160,000
Q1 2020 May 13, 2020	BUY	$62.14 - $92.85 $33,742 - $50,417	543 Added 30.66%	2,314 $171,000
Q4 2019 Feb 04, 2020	BUY	$48.77 - $79.6 $60,084 - $98,067	1,232 Added 228.57%	1,771 $140,000
Q3 2019 Nov 08, 2019	SELL	$51.56 - $60.79 $51,456 - $60,668	-998 Reduced 64.93%	539 $29,000
Q2 2019 Aug 13, 2019	SELL	$40.47 - $63.74 $12,545 - $19,759	-310 Reduced 16.78%	1,537 $82,000
Q1 2019 May 08, 2019	SELL	$39.01 - $56.54 $312 - $452	-8 Reduced 0.43%	1,847 $104,000
Q4 2018 Feb 13, 2019	BUY	$37.5 - $62.36 $64,500 - $107,259	1,720 Added 1274.07%	1,855 $78,000
Q3 2018 Nov 01, 2018	SELL	$52.1 - $68.8 $14,588 - $19,264	-280 Reduced 67.47%	135 $8,000
Q2 2018 Aug 08, 2018	SELL	$50.2 - $64.5 $3,765 - $4,837	-75 Reduced 15.31%	415 $24,000
Q1 2018 May 08, 2018	SELL	$42.6 - $73.2 $9,883 - $16,982	-232 Reduced 32.13%	490 $32,000
Q4 2017 Feb 02, 2018	BUY	$46.4 - $64.75 $27,236 - $38,008	587 Added 434.81%	722 $36,000
Q3 2017 Nov 13, 2017	BUY	$50.8 - $63.7 $6,858 - $8,599	135	135 $7,000

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

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 $5.93B
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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