Versant Capital Management, Inc Lumentum Holdings Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$41.34 - $50.92 $5,952 - $7,332	144 Added 900.0%	160 $8,000
Q1 2024 Apr 03, 2024	SELL	$45.55 - $58.84 $227 - $294	-5 Reduced 23.81%	16 $0
Q4 2023 Jan 08, 2024	SELL	$36.07 - $53.51 $865 - $1,284	-24 Reduced 53.33%	21 $1,000
Q3 2023 Oct 11, 2023	BUY	$43.83 - $57.4 $1,271 - $1,664	29 Added 181.25%	45 $2,000
Q2 2023 Jul 10, 2023	SELL	$42.22 - $61.37 $1,773 - $2,577	-42 Reduced 72.41%	16 $0
Q1 2023 Apr 10, 2023	BUY	$49.97 - $62.36 $2,098 - $2,619	42 Added 262.5%	58 $3,000
Q4 2022 Jan 25, 2023	SELL	$49.41 - $75.42 $345 - $527	-7 Reduced 30.43%	16 $0
Q1 2020 Apr 17, 2020	SELL	$62.14 - $92.85 $6,835 - $10,213	-110 Reduced 82.71%	23 $1,000
Q3 2019 Oct 18, 2019	SELL	$51.56 - $60.79 $670 - $790	-13 Reduced 8.9%	133 $7,000
Q2 2019 Jul 16, 2019	SELL	$40.47 - $63.74 $930 - $1,466	-23 Reduced 13.61%	146 $7,000
Q1 2019 Apr 23, 2019	SELL	$39.01 - $56.54 $6,163 - $8,933	-158 Reduced 94.61%	9 $9,000
Q1 2019 Apr 23, 2019	BUY	$39.01 - $56.54 $6,241 - $9,046	160 Added 1777.78%	169 $9,000
Q4 2018 Jan 29, 2019	BUY	$37.5 - $62.36 $450 - $748	12 Added 7.74%	167 $7,000
Q3 2018 Oct 15, 2018	SELL	$52.1 - $68.8 $4,897 - $6,467	-94 Reduced 37.75%	155 $9,000
Q2 2018 Jul 06, 2018	SELL	$50.2 - $64.5 $1,355 - $1,741	-27 Reduced 9.78%	249 $14,000
Q1 2018 Apr 19, 2018	BUY	$42.6 - $73.2 $852 - $1,464	20 Added 7.81%	276 $17,000
Q3 2017 Apr 23, 2018	SELL	$50.8 - $63.7 $2,082 - $2,611	-41 Reduced 13.8%	256 $13,000
Q2 2017 Apr 23, 2018	SELL	N/A	-2 Reduced 0.67%	297 $16,000
Q1 2017 Apr 23, 2018	SELL	N/A	-270 Reduced 47.45%	299 $15,000
Q4 2016 Apr 23, 2018	BUY	N/A	65 Added 12.9%	569 $21,000
Q3 2016 Apr 23, 2018	BUY	N/A	70 Added 16.13%	504 $21,000
Q2 2016 Apr 23, 2018	SELL	N/A	-148 Reduced 25.43%	434 $10,000
Q1 2016 Apr 23, 2018	BUY	N/A	164 Added 39.23%	582 $15,000
Q4 2015 Apr 23, 2018	BUY	N/A	418	418 $9,000

Others Institutions Holding LITE

# of Institutions

448

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$663 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$598 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$545 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$355 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$187 Million
0.01% of portfolio

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $6.07B
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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