Walleye Capital LLC Lumentum Holdings Inc. Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$40.28 - $64.74 $2.27 Million - $3.65 Million	-56,400 Reduced 42.73%	75,600 $4.79 Million
Q2 2024 Aug 14, 2024	BUY	$41.34 - $50.92 $3.84 Million - $4.73 Million	92,900 Added 237.6%	132,000 $6.72 Million
Q1 2024 May 15, 2024	BUY	$45.55 - $58.84 $819,900 - $1.06 Million	18,000 Added 85.31%	39,100 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$36.07 - $53.51 $649,260 - $963,180	18,000 Added 580.65%	21,100 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$43.83 - $57.4 $328,725 - $430,500	-7,500 Reduced 70.75%	3,100 $140,000
Q2 2023 Aug 14, 2023	BUY	$42.22 - $61.37 $447,532 - $650,522	10,600 New	10,600 $601,000
Q4 2022 Feb 14, 2023	BUY	$49.41 - $75.42 $701,622 - $1.07 Million	14,200 New	14,200 $740,000
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $484,692 - $724,230	-7,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $380,406 - $620,880	7,800 New	7,800 $619,000
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $144,368 - $170,212	-2,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.47 - $63.74 $113,316 - $178,472	2,800 New	2,800 $150,000

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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