Versor Investments LP Lumentum Holdings Inc. Transaction History

Versor Investments LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$41.34 - $50.92 $512,119 - $630,796	12,388 New	12,388 $630,000
Q4 2022 Jan 30, 2023	SELL	$49.41 - $75.42 $1.33 Million - $2.02 Million	-26,835 Reduced 70.0%	11,500 $599,000
Q3 2022 Oct 25, 2022	BUY	$68.57 - $96.19 $1.39 Million - $1.95 Million	20,228 Added 111.71%	38,335 $2.63 Million
Q2 2022 Jul 27, 2022	BUY	$75.21 - $95.5 $877,099 - $1.11 Million	11,662 Added 180.95%	18,107 $1.44 Million
Q1 2022 May 04, 2022	BUY	$85.01 - $107.61 $326,863 - $413,760	3,845 Added 147.88%	6,445 $629,000
Q4 2021 Feb 08, 2022	BUY	$80.7 - $106.99 $209,820 - $278,174	2,600 New	2,600 $275,000
Q4 2020 Feb 10, 2021	SELL	$77.01 - $98.94 $755,776 - $970,997	-9,814 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$70.25 - $95.56 $414,475 - $563,804	5,900 Added 150.74%	9,814 $737,000
Q2 2020 Jul 30, 2020	BUY	$66.86 - $84.41 $261,690 - $330,380	3,914 New	3,914 $319,000

447

62.2M

1.3M

2.01M

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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