Westfield Capital Management CO LP Lumentum Holdings Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$36.07 - $53.51 $20.4 Million - $30.3 Million	566,100 New	566,100 $29.7 Million
Q2 2023 Aug 11, 2023	BUY	$42.22 - $61.37 $39.9 Million - $58 Million	945,342 New	945,342 $53.6 Million
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $4.78 Million - $6.71 Million	69,727 Added 12.6%	622,975 $42.7 Million
Q2 2022 Aug 12, 2022	SELL	$75.21 - $95.5 $13.5 Million - $17.1 Million	-179,134 Reduced 24.46%	553,248 $43.9 Million
Q1 2022 May 16, 2022	SELL	$85.01 - $107.61 $22.5 Million - $28.5 Million	-265,133 Reduced 26.58%	732,382 $71.5 Million
Q4 2021 Feb 10, 2022	SELL	$80.7 - $106.99 $5.76 Million - $7.64 Million	-71,415 Reduced 6.68%	997,515 $106 Million
Q3 2021 Nov 12, 2021	BUY	$78.38 - $89.03 $4.69 Million - $5.33 Million	59,895 Added 5.94%	1,068,930 $89.3 Million
Q2 2021 Aug 10, 2021	BUY	$67.43 - $94.71 $15.9 Million - $22.4 Million	236,380 Added 30.59%	1,009,035 $82.8 Million
Q1 2021 May 14, 2021	BUY	$79.0 - $108.93 $9.07 Million - $12.5 Million	114,772 Added 17.45%	772,655 $70.6 Million
Q4 2020 Feb 12, 2021	BUY	$77.01 - $98.94 $2 Million - $2.57 Million	25,930 Added 4.1%	657,883 $62.4 Million
Q3 2020 Nov 13, 2020	BUY	$70.25 - $95.56 $2.68 Million - $3.65 Million	38,194 Added 6.43%	631,953 $47.5 Million
Q2 2020 Aug 13, 2020	BUY	$66.86 - $84.41 $27.3 Million - $34.5 Million	408,363 Added 220.27%	593,759 $48.4 Million
Q1 2020 May 14, 2020	SELL	$62.14 - $92.85 $19.6 Million - $29.2 Million	-314,809 Reduced 62.94%	185,396 $13.7 Million
Q4 2019 Feb 13, 2020	BUY	$48.77 - $79.6 $5.4 Million - $8.81 Million	110,726 Added 28.43%	500,205 $39.7 Million
Q3 2019 Nov 08, 2019	SELL	$51.56 - $60.79 $32.9 Million - $38.8 Million	-637,669 Reduced 62.08%	389,479 $20.9 Million
Q2 2019 Aug 13, 2019	BUY	$40.47 - $63.74 $22.1 Million - $34.8 Million	546,318 Added 113.62%	1,027,148 $54.9 Million
Q1 2019 May 14, 2019	SELL	$39.01 - $56.54 $281,262 - $407,653	-7,210 Reduced 1.48%	480,830 $27.2 Million
Q4 2018 Feb 08, 2019	BUY	$37.5 - $62.36 $18.3 Million - $30.4 Million	488,040 New	488,040 $20.5 Million
Q3 2018 Nov 14, 2018	SELL	$52.1 - $68.8 $12.2 Million - $16.1 Million	-234,378 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$50.2 - $64.5 $409,280 - $525,868	-8,153 Reduced 3.36%	234,378 $13.6 Million
Q1 2018 May 14, 2018	SELL	$42.6 - $73.2 $8.83 Million - $15.2 Million	-207,335 Reduced 46.09%	242,531 $15.5 Million
Q4 2017 Feb 13, 2018	BUY	$46.4 - $64.75 $12.1 Million - $16.9 Million	261,666 Added 139.04%	449,866 $22 Million
Q3 2017 Nov 13, 2017	BUY	$50.8 - $63.7 $9.56 Million - $12 Million	188,200	188,200 $10.2 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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