Vident Investment Advisory, LLC Lumentum Holdings Inc. Transaction History

Vident Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$42.22 - $61.37 $60,036 - $87,268	-1,422 Reduced 14.21%	8,584 $486,000
Q1 2023 May 15, 2023	BUY	$49.97 - $62.36 $34,429 - $42,966	689 Added 7.4%	10,006 $540,000
Q4 2022 Feb 14, 2023	SELL	$49.41 - $75.42 $1.17 Million - $1.79 Million	-23,780 Reduced 71.85%	9,317 $486,000
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $220,383 - $309,154	3,214 Added 10.76%	33,097 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$75.21 - $95.5 $164,634 - $209,049	2,189 Added 7.9%	29,883 $2.37 Million
Q1 2022 May 16, 2022	BUY	$85.01 - $107.61 $2.02 Million - $2.56 Million	23,795 Added 610.28%	27,694 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $111,769 - $148,181	1,385 Added 55.09%	3,899 $412,000
Q3 2021 Nov 12, 2021	SELL	$78.38 - $89.03 $34,095 - $38,728	-435 Reduced 14.75%	2,514 $210,000
Q2 2021 Aug 13, 2021	BUY	$67.43 - $94.71 $16,520 - $23,203	245 Added 9.06%	2,949 $242,000
Q1 2021 May 14, 2021	BUY	$79.0 - $108.93 $213,616 - $294,546	2,704 New	2,704 $247,000
Q2 2019 Aug 12, 2019	SELL	$40.47 - $63.74 $1.94 Million - $3.06 Million	-48,042 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$39.01 - $56.54 $147,886 - $214,343	-3,791 Reduced 7.31%	48,042 $2.72 Million
Q4 2018 Feb 14, 2019	SELL	$37.5 - $62.36 $272,175 - $452,608	-7,258 Reduced 12.28%	51,833 $2.18 Million
Q3 2018 Nov 14, 2018	BUY	$52.1 - $68.8 $3.08 Million - $4.07 Million	59,091 New	59,091 $3.54 Million

449

62.5M

1.3M

2.01M

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 ...

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