Winton Group LTD Lumentum Holdings Inc. Transaction History

Winton Group LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$49.97 - $62.36 $95,442 - $119,107	-1,910 Reduced 9.2%	18,862 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $75.42 $693,716 - $1.06 Million	14,040 Added 208.56%	20,772 $1.08 Million
Q3 2022 Nov 10, 2022	SELL	$68.57 - $96.19 $477,315 - $669,578	-6,961 Reduced 50.84%	6,732 $462,000
Q2 2022 Aug 10, 2022	SELL	$75.21 - $95.5 $592,203 - $751,967	-7,874 Reduced 36.51%	13,693 $1.09 Million
Q1 2022 May 11, 2022	SELL	$85.01 - $107.61 $105,837 - $133,974	-1,245 Reduced 5.46%	21,567 $2.11 Million
Q4 2021 Feb 10, 2022	BUY	$80.7 - $106.99 $711,935 - $943,865	8,822 Added 63.06%	22,812 $2.41 Million
Q3 2021 Oct 28, 2021	SELL	$78.38 - $89.03 $169,692 - $192,749	-2,165 Reduced 13.4%	13,990 $1.17 Million
Q2 2021 Aug 10, 2021	BUY	$67.43 - $94.71 $635,797 - $893,020	9,429 Added 140.19%	16,155 $1.33 Million
Q1 2021 Jul 21, 2021	BUY	$79.0 - $108.93 $531,354 - $732,663	6,726 New	6,726 $614,000
Q1 2020 May 11, 2020	SELL	$62.14 - $92.85 $2.16 Million - $3.23 Million	-34,828 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$48.77 - $79.6 $1.7 Million - $2.77 Million	34,828 New	34,828 $2.76 Million
Q3 2017 Nov 13, 2017	SELL	$50.8 - $63.7 $1.29 Million - $1.61 Million	-25,319 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	25,319	25,319 $1.44 Million

449

62.5M

1.3M

2.01M

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 ...

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