Voloridge Investment Management, LLC Lumentum Holdings Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 389,682 shares of LITE stock, worth $32.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

389,682

Previous 559,150 30.31%

Holding current value

$32.9 Million

Previous $28.5 Million 13.28%

% of portfolio

0.09%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.28 - $64.74 $6.83 Million - $11 Million	-169,468 Reduced 30.31%	389,682 $24.7 Million
Q2 2024 Aug 14, 2024	SELL	$41.34 - $50.92 $5.08 Million - $6.25 Million	-122,798 Reduced 18.01%	559,150 $28.5 Million
Q1 2024 May 15, 2024	SELL	$45.55 - $58.84 $9.73 Million - $12.6 Million	-213,653 Reduced 23.86%	681,948 $32.3 Million
Q4 2023 Feb 14, 2024	SELL	$36.07 - $53.51 $3.85 Million - $5.72 Million	-106,840 Reduced 10.66%	895,601 $46.9 Million
Q3 2023 Nov 14, 2023	BUY	$43.83 - $57.4 $20.8 Million - $27.3 Million	475,316 Added 90.17%	1,002,441 $45.3 Million
Q2 2023 Aug 14, 2023	BUY	$42.22 - $61.37 $5.06 Million - $7.35 Million	119,744 Added 29.39%	527,125 $29.9 Million
Q1 2023 May 15, 2023	BUY	$49.97 - $62.36 $20.4 Million - $25.4 Million	407,381 New	407,381 $22 Million
Q1 2022 May 16, 2022	SELL	$85.01 - $107.61 $4.61 Million - $5.83 Million	-54,176 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $2.23 Million - $2.96 Million	27,662 Added 104.33%	54,176 $5.73 Million
Q3 2021 Nov 15, 2021	SELL	$78.38 - $89.03 $2.86 Million - $3.25 Million	-36,450 Reduced 57.89%	26,514 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$67.43 - $94.71 $2.97 Million - $4.17 Million	44,042 Added 232.76%	62,964 $5.17 Million
Q1 2021 May 17, 2021	BUY	$79.0 - $108.93 $705,075 - $972,200	8,925 Added 89.28%	18,922 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$77.01 - $98.94 $769,868 - $989,103	9,997 New	9,997 $948,000
Q3 2020 Nov 16, 2020	SELL	$70.25 - $95.56 $3.64 Million - $4.95 Million	-51,805 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $3.46 Million - $4.37 Million	51,805 New	51,805 $4.22 Million
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $3.86 Million - $5.77 Million	-62,129 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $3.03 Million - $4.95 Million	62,129 New	62,129 $4.93 Million

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.

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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Voloridge Investment Management, LLC Lumentum Holdings Inc. Transaction History