Wells Fargo & Company Lumentum Holdings Inc. Transaction History

Wells Fargo & Company

$429 Billion
Q1 2025

A detailed history of Wells Fargo & Company transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 34,666 shares of LITE stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,666

Previous 29,963 15.7%

Holding current value

$2.19 Million

Previous $2.52 Million 14.08%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$57.41 - $100.38 $269,999 - $472,087	4,703 Added 15.7%	34,666 $2.16 Million
Q4 2024 Feb 12, 2025	BUY	$61.49 - $94.9 $439,284 - $677,965	7,144 Added 31.31%	29,963 $2.52 Million
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

502

Shares Held

66.2M

Call Options Held

1.33M

Put Options Held

1.85M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $4.31B
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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Wells Fargo & Company Lumentum Holdings Inc. Transaction History