Weiss Multi Strategy Advisers LLC Lumentum Holdings Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$43.83 - $57.4 $5.48 Million - $7.18 Million	125,000 New	125,000 $5.65 Million
Q1 2021 May 14, 2021	SELL	$79.0 - $108.93 $10 Million - $13.8 Million	-126,526 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$77.01 - $98.94 $9.74 Million - $12.5 Million	126,526 New	126,526 $12 Million
Q3 2020 Nov 16, 2020	SELL	$70.25 - $95.56 $6.32 Million - $8.6 Million	-90,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $5.35 Million - $6.75 Million	80,000 Added 800.0%	90,000 $7.33 Million
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $416,338 - $622,095	-6,700 Reduced 40.12%	10,000 $737,000
Q4 2019 Feb 14, 2020	SELL	$48.77 - $79.6 $770,029 - $1.26 Million	-15,789 Reduced 48.6%	16,700 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$51.56 - $60.79 $1.68 Million - $1.98 Million	32,489 New	32,489 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	$40.47 - $63.74 $5.02 Million - $7.91 Million	-124,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.01 - $56.54 $4.45 Million - $6.45 Million	114,100 Added 1141.0%	124,100 $7.02 Million
Q4 2018 Feb 14, 2019	SELL	$37.5 - $62.36 $3.75 Million - $6.24 Million	-100,000 Reduced 90.91%	10,000 $420,000
Q3 2018 Nov 14, 2018	SELL	$52.1 - $68.8 $4.68 Million - $6.18 Million	-89,800 Reduced 44.94%	110,000 $6.6 Million
Q2 2018 Aug 14, 2018	BUY	$50.2 - $64.5 $8.52 Million - $11 Million	169,800 Added 566.0%	199,800 $11.6 Million
Q1 2018 May 15, 2018	SELL	$42.6 - $73.2 $639,000 - $1.1 Million	-15,000 Reduced 33.33%	30,000 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$46.4 - $64.75 $232,000 - $323,750	5,000 Added 12.5%	45,000 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$50.8 - $63.7 $2.03 Million - $2.55 Million	40,000	40,000 $2.17 Million

Others Institutions Holding LITE

# of Institutions

447

Shares Held

62.2M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$627 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$566 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$515 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$336 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$177 Million
0.01% of portfolio

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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