Virtu Financial LLC Lumentum Holdings Inc. Transaction History

Virtu Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$43.83 - $57.4 $359,055 - $470,220	8,192 New	8,192 $370,000
Q3 2022 Nov 07, 2022	BUY	$68.57 - $96.19 $759,412 - $1.07 Million	11,075 New	11,075 $759,000
Q4 2019 Feb 04, 2020	SELL	$48.77 - $79.6 $351,387 - $573,518	-7,205 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$51.56 - $60.79 $371,489 - $437,991	7,205 New	7,205 $386,000
Q4 2018 Jan 16, 2019	SELL	$37.5 - $62.36 $255,975 - $425,669	-6,826 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$52.1 - $68.8 $806,560 - $1.07 Million	-15,481 Reduced 69.4%	6,826 $409,000
Q1 2018 May 14, 2018	BUY	$42.6 - $73.2 $331,555 - $569,715	7,783 Added 53.59%	22,307 $1.42 Million
Q4 2017 Feb 09, 2018	BUY	$46.4 - $64.75 $673,913 - $940,429	14,524	14,524 $710,000

448

62.5M

1.3M

2.01M

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 ...

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