Wolverine Asset Management LLC Lumentum Holdings Inc. Put Options Transaction History

Wolverine Asset Management LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	BUY	$40.28 - $64.74 $2.25 Million - $3.62 Million	55,900 Added 14.6%	438,700 $27.8 Million
Q2 2024 Aug 01, 2024	BUY	$41.34 - $50.92 $1.17 Million - $1.44 Million	28,200 Added 7.95%	382,800 $19.5 Million
Q1 2024 May 13, 2024	BUY	$45.55 - $58.84 $2.37 Million - $3.06 Million	52,000 Added 17.18%	354,600 $16.8 Million
Q4 2023 Feb 01, 2024	BUY	$36.07 - $53.51 $8.06 Million - $12 Million	223,500 Added 282.55%	302,600 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$43.83 - $57.4 $2.99 Million - $3.92 Million	68,300 Added 632.41%	79,100 $3.57 Million
Q2 2023 Aug 07, 2023	BUY	$42.22 - $61.37 $455,976 - $662,796	10,800 New	10,800 $612,000
Q1 2022 May 04, 2022	SELL	$85.01 - $107.61 $102,012 - $129,132	-1,200 Reduced 28.57%	3,000 $292,000
Q2 2021 Aug 13, 2021	BUY	$67.43 - $94.71 $202,290 - $284,130	3,000 Added 250.0%	4,200 $344,000
Q2 2020 Aug 13, 2020	SELL	$66.86 - $84.41 $3.4 Million - $4.3 Million	-50,900 Reduced 97.7%	1,200 $97,000
Q2 2018 Aug 14, 2018	SELL	$50.2 - $64.5 $1.36 Million - $1.74 Million	-27,000 Reduced 34.13%	52,100 $3.02 Million
Q1 2018 May 15, 2018	BUY	$42.6 - $73.2 $1.02 Million - $1.76 Million	24,000 Added 43.56%	79,100 $5.05 Million
Q4 2017 Feb 14, 2018	SELL	$46.4 - $64.75 $2.29 Million - $3.2 Million	-49,400 Reduced 47.27%	55,100 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$50.8 - $63.7 $5.31 Million - $6.66 Million	104,500	104,500 $5.68 Million

447

62.2M

1.3M

2.01M

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 ...

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Wolverine Asset Management LLC with notifications on news.