Walleye Capital LLC Lumentum Holdings Inc. Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$40.28 - $64.74 $3.73 Million - $6 Million	-92,700 Reduced 97.17%	2,700 $171,000
Q2 2024 Aug 14, 2024	BUY	$41.34 - $50.92 $3.6 Million - $4.43 Million	87,000 Added 1035.71%	95,400 $4.86 Million
Q1 2024 May 15, 2024	SELL	$45.55 - $58.84 $460,055 - $594,284	-10,100 Reduced 54.59%	8,400 $397,000
Q4 2023 Feb 14, 2024	SELL	$36.07 - $53.51 $331,844 - $492,292	-9,200 Reduced 33.21%	18,500 $969,000
Q3 2023 Nov 14, 2023	SELL	$43.83 - $57.4 $1.54 Million - $2.02 Million	-35,200 Reduced 55.96%	27,700 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$42.22 - $61.37 $2.66 Million - $3.86 Million	62,900 New	62,900 $3.57 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $75.42 $247,049 - $377,100	5,000 Added 5000.0%	5,100 $266,000
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $6,856 - $9,619	100 New	100 $7,000
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $764,322 - $1.14 Million	-12,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $599,871 - $979,079	12,300 New	12,300 $975,000
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $855,896 - $1.01 Million	-16,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.47 - $63.74 $671,802 - $1.06 Million	16,600 New	16,600 $887,000

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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