Walleye Capital LLC Lumentum Holdings Inc. Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 19,422 shares of LITE stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,422
Previous 95,400 79.64%
Holding current value
$1.69 Million
Previous $4.86 Million 74.68%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.28 - $64.74 $3.71 Million - $5.96 Million
-92,046 Reduced 82.58%
19,422 $1.23 Million
Q2 2024

Aug 14, 2024
SELL
$41.34 - $50.92 $270,487 - $333,169
-6,543 Reduced 5.54%
111,468 $5.68 Million
Q1 2024

May 15, 2024
BUY
$45.55 - $58.84 $4.13 Million - $5.34 Million
90,685 Added 331.86%
118,011 $5.59 Million
Q4 2023

Feb 14, 2024
SELL
$36.07 - $53.51 $286,540 - $425,083
-7,944 Reduced 22.52%
27,326 $1.43 Million
Q3 2023

Nov 14, 2023
BUY
$43.83 - $57.4 $1.55 Million - $2.02 Million
35,270 New
35,270 $1.59 Million
Q4 2022

Feb 14, 2023
SELL
$49.41 - $75.42 $227,780 - $347,686
-4,610 Reduced 11.56%
35,285 $1.84 Million
Q3 2022

Nov 14, 2022
BUY
$68.57 - $96.19 $2.74 Million - $3.84 Million
39,895 New
39,895 $2.74 Million
Q4 2021

Mar 03, 2022
SELL
$80.7 - $106.99 $1.38 Million - $1.83 Million
-17,145 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$78.38 - $89.03 $1.34 Million - $1.53 Million
17,145 New
17,145 $1.43 Million
Q1 2020

May 15, 2020
SELL
$62.14 - $92.85 $621 - $928
-10 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$48.77 - $79.6 $487 - $796
10 New
10 $1,000
Q1 2019

May 15, 2019
SELL
$39.01 - $56.54 $44,627 - $64,681
-1,144 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$52.1 - $68.8 $59,602 - $78,707
1,144 New
1,144 $69,000

Others Institutions Holding LITE

# of Institutions
449
Shares Held
62.5M
Call Options Held
1.3M
Put Options Held
2.01M
View Full List

About Lumentum Holdings Inc.

LITE Quotes by TradingView
  • 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 ...
More about LITE
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