Vanguard Group Inc Lumentum Holdings Inc. Transaction History

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024

A detailed history of Vanguard Group Inc transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 7,437,666 shares of LITE stock, worth $619 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,437,666
Previous 7,453,709 0.22%
Holding current value
$619 Million
Previous $380 Million 24.16%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$40.28 - $64.74 $646,212 - $1.04 Million
-16,043 Reduced 0.22%
7,437,666 $471 Million
Q2 2024

Aug 13, 2024
BUY
$41.34 - $50.92 $9.73 Million - $12 Million
235,416 Added 3.26%
7,453,709 $380 Million
Q1 2024

May 10, 2024
BUY
$45.55 - $58.84 $1.01 Million - $1.3 Million
22,088 Added 0.31%
7,218,293 $342 Million
Q4 2023

Feb 14, 2024
BUY
$36.07 - $53.51 $15.9 Million - $23.7 Million
442,177 Added 6.55%
7,196,205 $377 Million
Q3 2023

Nov 14, 2023
BUY
$43.83 - $57.4 $523,417 - $685,470
11,942 Added 0.18%
6,754,028 $305 Million
Q2 2023

Aug 14, 2023
BUY
$42.22 - $61.37 $12.8 Million - $18.6 Million
303,412 Added 4.71%
6,742,086 $382 Million
Q1 2023

May 15, 2023
BUY
$49.97 - $62.36 $4.64 Million - $5.79 Million
92,840 Added 1.46%
6,438,674 $348 Million
Q4 2022

Feb 10, 2023
BUY
$49.41 - $75.42 $4.58 Million - $6.98 Million
92,599 Added 1.48%
6,345,834 $331 Million
Q3 2022

Nov 14, 2022
SELL
$68.57 - $96.19 $4.12 Million - $5.78 Million
-60,096 Reduced 0.95%
6,253,235 $429 Million
Q2 2022

Aug 12, 2022
SELL
$75.21 - $95.5 $14.8 Million - $18.8 Million
-197,201 Reduced 3.03%
6,313,331 $501 Million
Q1 2022

May 13, 2022
SELL
$85.01 - $107.61 $3.65 Million - $4.62 Million
-42,953 Reduced 0.66%
6,510,532 $635 Million
Q4 2021

Feb 14, 2022
SELL
$80.7 - $106.99 $9.7 Million - $12.9 Million
-120,152 Reduced 1.8%
6,553,485 $693 Million
Q3 2021

Nov 12, 2021
SELL
$78.38 - $89.03 $37 Million - $42 Million
-471,706 Reduced 6.6%
6,673,637 $558 Million
Q2 2021

Aug 13, 2021
BUY
$67.43 - $94.71 $482 Million - $677 Million
7,145,343 New
7,145,343 $586 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.

LITE Quotes by TradingView
  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.67B
  • 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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