Walleye Trading LLC Lumentum Holdings Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 33,000 shares of LITE stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,000

Previous 197,300 83.27%

Holding current value

$2.78 Million

Previous $10 Million 79.2%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $775,252 - $1.09 Million	11,306 Added 1339.57%	12,150 $833,000
Q2 2022 Aug 08, 2022	SELL	$75.21 - $95.5 $141,018 - $179,062	-1,875 Reduced 68.96%	844 $67,000
Q4 2021 Feb 14, 2022	SELL	$80.7 - $106.99 $2.74 Million - $3.63 Million	-33,897 Reduced 92.57%	2,719 $288,000
Q3 2021 Nov 15, 2021	SELL	$78.38 - $89.03 $528,202 - $599,973	-6,739 Reduced 15.54%	36,616 $3.06 Million
Q2 2021 Aug 16, 2021	BUY	$67.43 - $94.71 $2.21 Million - $3.11 Million	32,840 Added 312.32%	43,355 $3.56 Million
Q1 2021 May 17, 2021	SELL	$79.0 - $108.93 $1.6 Million - $2.21 Million	-20,292 Reduced 65.87%	10,515 $961,000
Q4 2020 Feb 16, 2021	BUY	$77.01 - $98.94 $1.29 Million - $1.66 Million	16,787 Added 119.74%	30,807 $2.92 Million
Q3 2020 Nov 16, 2020	BUY	$70.25 - $95.56 $429,789 - $584,636	6,118 Added 77.42%	14,020 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $398,285 - $502,830	5,957 Added 306.27%	7,902 $643,000
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $3.08 Million - $4.6 Million	-49,592 Reduced 96.23%	1,945 $143,000
Q3 2019 Nov 14, 2019	BUY	$51.56 - $60.79 $2.03 Million - $2.4 Million	39,436 Added 325.89%	51,537 $2.76 Million
Q1 2019 May 15, 2019	SELL	$39.01 - $56.54 $2.1 Million - $3.04 Million	-53,848 Reduced 81.65%	12,101 $684,000
Q4 2018 Feb 14, 2019	BUY	$37.5 - $62.36 $1.29 Million - $2.14 Million	34,332 Added 108.59%	65,949 $2.77 Million
Q1 2018 May 15, 2018	SELL	$42.6 - $73.2 $409,982 - $704,476	-9,624 Reduced 23.34%	31,617 $2.02 Million
Q4 2017 Feb 14, 2018	SELL	$46.4 - $64.75 $10.2 Million - $14.3 Million	-220,137 Reduced 84.22%	41,241 $2.02 Million
Q3 2017 Nov 14, 2017	SELL	$50.8 - $63.7 $16.4 Million - $20.6 Million	-323,588 Reduced 55.32%	261,378 $14.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	584,966	584,966 $33.4 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 ...

More about LITE

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Walleye Trading LLC Lumentum Holdings Inc. Transaction History