Wolff Wiese Magana LLC Lumentum Holdings Inc. Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 517 shares of LITE stock, worth $43,603. This represents 0.02% of its overall portfolio holdings.

Number of Shares

517

Previous 517 -0.0%

Holding current value

$43,603

Previous $26,000 23.08%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$41.34 - $50.92 $9,218 - $11,355	-223 Reduced 30.14%	517 $26,000
Q1 2024 Apr 18, 2024	SELL	$45.55 - $58.84 $285,507 - $368,809	-6,268 Reduced 89.44%	740 $35,000
Q4 2023 Jan 16, 2024	SELL	$36.07 - $53.51 $122,169 - $181,238	-3,387 Reduced 32.58%	7,008 $367,000
Q3 2023 Oct 30, 2023	BUY	$43.83 - $57.4 $97,916 - $128,231	2,234 Added 27.37%	10,395 $469,000
Q2 2023 Aug 01, 2023	BUY	$42.22 - $61.37 $100,103 - $145,508	2,371 Added 40.95%	8,161 $462,000
Q1 2023 Apr 18, 2023	BUY	$49.97 - $62.36 $102,688 - $128,149	2,055 Added 55.02%	5,790 $312,000
Q4 2022 Feb 08, 2023	SELL	$49.41 - $75.42 $7,164 - $10,935	-145 Reduced 3.74%	3,735 $194,000
Q3 2022 Oct 26, 2022	SELL	$68.57 - $96.19 $27,702 - $38,860	-404 Reduced 9.43%	3,880 $266,000
Q2 2022 Jul 15, 2022	SELL	$75.21 - $95.5 $6,768 - $8,595	-90 Reduced 2.06%	4,284 $340,000
Q1 2022 May 09, 2022	BUY	$85.01 - $107.61 $5,695 - $7,209	67 Added 1.56%	4,374 $427,000
Q4 2021 Jan 18, 2022	SELL	$80.7 - $106.99 $8,634 - $11,447	-107 Reduced 2.42%	4,307 $456,000
Q3 2021 Oct 15, 2021	SELL	$78.38 - $89.03 $705 - $801	-9 Reduced 0.2%	4,414 $369,000
Q2 2021 Jul 15, 2021	BUY	$67.43 - $94.71 $2,022 - $2,841	30 Added 0.68%	4,423 $363,000
Q1 2021 Apr 15, 2021	BUY	$79.0 - $108.93 $63,200 - $87,144	800 Added 22.27%	4,393 $401,000
Q4 2020 Jan 27, 2021	BUY	$77.01 - $98.94 $276,696 - $355,491	3,593 New	3,593 $341,000

Others Institutions Holding LITE

# of Institutions

447

Shares Held

62.2M

Call Options Held

1.3M

Put Options Held

2.01M

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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Wolff Wiese Magana LLC Lumentum Holdings Inc. Transaction History