Wellington Management Group LLP Lumentum Holdings Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.34 - $50.92 $12.4 Million - $15.2 Million	299,286 New	299,286 $15.2 Million
Q4 2023 Feb 12, 2024	BUY	$36.07 - $53.51 $46.7 Million - $69.3 Million	1,294,645 New	1,294,645 $67.9 Million
Q3 2023 Nov 14, 2023	SELL	$43.83 - $57.4 $56.7 Million - $74.3 Million	-1,294,187 Reduced 51.22%	1,232,585 $55.7 Million
Q2 2023 Aug 14, 2023	SELL	$42.22 - $61.37 $105 Million - $153 Million	-2,497,971 Reduced 49.71%	2,526,772 $143 Million
Q1 2023 May 12, 2023	SELL	$49.97 - $62.36 $3.38 Million - $4.21 Million	-67,557 Reduced 1.33%	5,024,743 $271 Million
Q4 2022 Feb 13, 2023	SELL	$49.41 - $75.42 $142 Million - $216 Million	-2,865,259 Reduced 36.01%	5,092,300 $266 Million
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $60.7 Million - $85.1 Million	-884,896 Reduced 10.01%	7,957,559 $546 Million
Q2 2022 Aug 15, 2022	SELL	$75.21 - $95.5 $60.2 Million - $76.5 Million	-800,733 Reduced 8.3%	8,842,455 $702 Million
Q1 2022 May 16, 2022	SELL	$85.01 - $107.61 $17.7 Million - $22.4 Million	-208,538 Reduced 2.12%	9,643,188 $941 Million
Q4 2021 Feb 11, 2022	SELL	$80.7 - $106.99 $24.5 Million - $32.5 Million	-303,948 Reduced 2.99%	9,851,726 $1.04 Billion
Q3 2021 Nov 15, 2021	BUY	$78.38 - $89.03 $15.1 Million - $17.1 Million	192,630 Added 1.93%	10,155,674 $848 Million
Q2 2021 Aug 16, 2021	SELL	$67.43 - $94.71 $32.3 Million - $45.4 Million	-478,919 Reduced 4.59%	9,963,044 $817 Million
Q1 2021 May 17, 2021	BUY	$79.0 - $108.93 $190 Million - $261 Million	2,398,827 Added 29.82%	10,441,963 $954 Million
Q4 2020 Feb 12, 2021	SELL	$77.01 - $98.94 $99.4 Million - $128 Million	-1,291,083 Reduced 13.83%	8,043,136 $762 Million
Q3 2020 Nov 16, 2020	SELL	$70.25 - $95.56 $68.6 Million - $93.2 Million	-975,822 Reduced 9.46%	9,334,219 $701 Million
Q2 2020 Aug 14, 2020	SELL	$66.86 - $84.41 $1.3 Million - $1.64 Million	-19,448 Reduced 0.19%	10,310,041 $840 Million
Q1 2020 May 14, 2020	BUY	$62.14 - $92.85 $22 Million - $32.8 Million	353,513 Added 3.54%	10,329,489 $761 Million
Q4 2019 Feb 11, 2020	BUY	$48.77 - $79.6 $487 Million - $794 Million	9,975,976 New	9,975,976 $791 Million

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$647 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$584 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$532 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$347 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$182 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 $5.93B
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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