Verition Fund Management LLC Lumentum Holdings Inc. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 3,600 shares of LITE stock, worth $303,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,600
Previous 355,160 98.99%
Holding current value
$303,624
Previous $18.1 Million 98.74%
% of portfolio
0.0%
Previous 0.11%

Shares

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

Nov 14, 2024
SELL
$40.28 - $64.74 $1.27 Million - $2.04 Million
-31,467 Reduced 8.86%
323,693 $20.5 Million
Q2 2024

Aug 14, 2024
BUY
$41.34 - $50.92 $7.5 Million - $9.24 Million
181,411 Added 104.41%
355,160 $18.1 Million
Q1 2024

May 14, 2024
BUY
$45.55 - $58.84 $7.21 Million - $9.32 Million
158,375 Added 1030.15%
173,749 $8.23 Million
Q4 2023

Feb 14, 2024
SELL
$36.07 - $53.51 $1.02 Million - $1.51 Million
-28,215 Reduced 64.73%
15,374 $805,000
Q3 2023

Nov 14, 2023
BUY
$43.83 - $57.4 $1.6 Million - $2.1 Million
36,535 Added 517.93%
43,589 $1.97 Million
Q2 2023

Aug 14, 2023
SELL
$42.22 - $61.37 $353,254 - $513,482
-8,367 Reduced 54.26%
7,054 $400,000
Q1 2023

May 15, 2023
BUY
$49.97 - $62.36 $574,904 - $717,451
11,505 Added 293.79%
15,421 $832,000
Q4 2022

Feb 14, 2023
SELL
$49.41 - $75.42 $4.22 Million - $6.44 Million
-85,342 Reduced 95.61%
3,916 $204,000
Q3 2022

Nov 14, 2022
BUY
$68.57 - $96.19 $5.87 Million - $8.24 Million
85,673 Added 2389.76%
89,258 $6.12 Million
Q2 2022

Aug 15, 2022
SELL
$75.21 - $95.5 $3.12 Million - $3.96 Million
-41,515 Reduced 92.05%
3,585 $285,000
Q4 2021

Feb 14, 2022
SELL
$80.7 - $106.99 $2.41 Million - $3.2 Million
-29,900 Reduced 39.87%
45,100 $4.77 Million
Q3 2021

Nov 15, 2021
BUY
$78.38 - $89.03 $4.89 Million - $5.55 Million
62,382 Added 494.39%
75,000 $6.27 Million
Q4 2020

Feb 16, 2021
BUY
$77.01 - $98.94 $971,712 - $1.25 Million
12,618 New
12,618 $1.2 Million
Q4 2019

Feb 14, 2020
SELL
$48.77 - $79.6 $595,530 - $971,995
-12,211 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$51.56 - $60.79 $629,599 - $742,306
12,211 New
12,211 $654,000
Q2 2019

Aug 14, 2019
SELL
$40.47 - $63.74 $849,870 - $1.34 Million
-21,000 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$39.01 - $56.54 $819,210 - $1.19 Million
21,000 New
21,000 $1.19 Million
Q3 2018

Nov 15, 2018
SELL
$52.1 - $68.8 $1.84 Million - $2.43 Million
-35,285 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$50.2 - $64.5 $1.77 Million - $2.28 Million
35,285 New
35,285 $2.04 Million
Q4 2017

Feb 15, 2018
SELL
$46.4 - $64.75 $273,203 - $381,248
-5,888 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$50.8 - $63.7 $299,110 - $375,065
5,888
5,888 $320,000

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 $5.75B
  • 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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