A detailed history of Wolverine Asset Management LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 438,700 shares of LITE stock, worth $37 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
438,700
Previous 382,800 14.6%
Holding current value
$37 Million
Previous $19.5 Million 42.6%
% of portfolio
0.64%
Previous 0.46%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 01, 2023

BUY
$49.41 - $75.42 $18,825 - $28,735
381 New
381 $19,000
Q1 2022

May 04, 2022

SELL
$85.01 - $107.61 $314,537 - $398,157
-3,700 Reduced 66.51%
1,863 $181,000
Q4 2021

Feb 09, 2022

BUY
$80.7 - $106.99 $440,299 - $583,737
5,456 Added 5099.07%
5,563 $588,000
Q1 2021

May 13, 2021

SELL
$79.0 - $108.93 $2,528 - $3,485
-32 Reduced 23.02%
107 $9,000
Q4 2020

Feb 12, 2021

SELL
$77.01 - $98.94 $71,388 - $91,717
-927 Reduced 86.96%
139 $13,000
Q3 2020

Nov 13, 2020

BUY
$70.25 - $95.56 $6,392 - $8,695
91 Added 9.33%
1,066 $80,000
Q1 2020

May 13, 2020

BUY
$62.14 - $92.85 $60,586 - $90,528
975 New
975 $71,000
Q2 2019

Aug 14, 2019

SELL
$40.47 - $63.74 $357,390 - $562,887
-8,831 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$39.01 - $56.54 $417,328 - $604,864
-10,698 Reduced 54.78%
8,831 $499,000
Q4 2018

Feb 14, 2019

BUY
$37.5 - $62.36 $182,250 - $303,069
4,860 Added 33.13%
19,529 $820,000
Q1 2018

May 15, 2018

BUY
$42.6 - $73.2 $61,429 - $105,554
1,442 Added 10.9%
14,669 $935,000
Q4 2017

Feb 14, 2018

BUY
$46.4 - $64.75 $613,732 - $856,448
13,227
13,227 $646,000

Others Institutions Holding LITE

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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