Wells Fargo & Company Lumentum Holdings Inc. Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 22,819 shares of LITE stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,819
Previous 184,737 87.65%
Holding current value
$2.03 Million
Previous $9.41 Million 84.64%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$40.28 - $64.74 $6.52 Million - $10.5 Million
-161,918 Reduced 87.65%
22,819 $1.45 Million
Q2 2024

Aug 13, 2024
SELL
$41.34 - $50.92 $172,181 - $212,081
-4,165 Reduced 2.2%
184,737 $9.41 Million
Q1 2024

May 10, 2024
BUY
$45.55 - $58.84 $257,585 - $332,740
5,655 Added 3.09%
188,902 $8.94 Million
Q4 2023

Feb 09, 2024
SELL
$36.07 - $53.51 $744,917 - $1.11 Million
-20,652 Reduced 10.13%
183,247 $9.61 Million
Q3 2023

Nov 13, 2023
BUY
$43.83 - $57.4 $1.2 Million - $1.57 Million
27,383 Added 15.51%
203,899 $9.21 Million
Q2 2023

Aug 15, 2023
BUY
$42.22 - $61.37 $172,637 - $250,941
4,089 Added 2.37%
176,516 $10 Million
Q1 2023

May 12, 2023
BUY
$49.97 - $62.36 $1.21 Million - $1.51 Million
24,186 Added 16.32%
172,427 $9.31 Million
Q4 2022

Feb 13, 2023
BUY
$49.41 - $75.42 $345,573 - $527,487
6,994 Added 4.95%
148,241 $7.73 Million
Q3 2022

Nov 14, 2022
SELL
$68.57 - $96.19 $165,665 - $232,395
-2,416 Reduced 1.68%
141,247 $9.69 Million
Q2 2022

Aug 12, 2022
BUY
$75.21 - $95.5 $5.32 Million - $6.76 Million
70,742 Added 97.01%
143,663 $11.4 Million
Q1 2022

May 16, 2022
BUY
$85.01 - $107.61 $2.82 Million - $3.57 Million
33,152 Added 83.36%
72,921 $7.12 Million
Q4 2021

Feb 14, 2022
BUY
$80.7 - $106.99 $68,998 - $91,476
855 Added 2.2%
39,769 $4.21 Million
Q3 2021

Nov 15, 2021
SELL
$78.38 - $89.03 $7.18 Million - $8.15 Million
-91,584 Reduced 70.18%
38,914 $3.25 Million
Q2 2021

Aug 16, 2021
SELL
$67.43 - $94.71 $5.26 Million - $7.39 Million
-77,977 Reduced 37.4%
130,498 $10.7 Million
Q1 2021

May 13, 2021
SELL
$79.0 - $108.93 $7.19 Million - $9.91 Million
-90,952 Reduced 30.38%
208,475 $19 Million
Q4 2020

Feb 09, 2021
BUY
$77.01 - $98.94 $3.11 Million - $3.99 Million
40,362 Added 15.58%
299,427 $28.4 Million
Q3 2020

Nov 05, 2020
BUY
$70.25 - $95.56 $7.2 Million - $9.8 Million
102,503 Added 65.47%
259,065 $19.5 Million
Q2 2020

Aug 13, 2020
SELL
$66.86 - $84.41 $3.28 Million - $4.14 Million
-49,052 Reduced 23.86%
156,562 $12.7 Million
Q1 2020

May 14, 2020
BUY
$62.14 - $92.85 $12.8 Million - $19.1 Million
205,614 New
205,614 $15.2 Million

Others Institutions Holding LITE

# of Institutions
448
Shares Held
62.5M
Call Options Held
1.3M
Put Options Held
2.01M
View Full List

About Lumentum Holdings Inc.

LITE Quotes by TradingView
  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $6.07B
  • 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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