Wolverine Trading, LLC Lumentum Holdings Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$40.28 - $64.74 $910,328 - $1.46 Million	22,600 Added 33.68%	89,700 $5.68 Million
Q2 2024 Aug 14, 2024	BUY	$41.34 - $50.92 $1.26 Million - $1.55 Million	30,400 Added 82.83%	67,100 $3.42 Million
Q1 2024 May 15, 2024	BUY	$45.55 - $58.84 $1.67 Million - $2.16 Million	36,700 New	36,700 $1.74 Million
Q3 2023 Nov 15, 2023	BUY	$43.83 - $57.4 $1.58 Million - $2.07 Million	36,100 New	36,100 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $761,126 - $1.07 Million	11,100 Added 60.66%	29,400 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$75.21 - $95.5 $549,033 - $697,150	7,300 Added 66.36%	18,300 $1.48 Million
Q1 2022 May 16, 2022	SELL	$85.01 - $107.61 $2.05 Million - $2.59 Million	-24,100 Reduced 68.66%	11,000 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $106.99 $871,560 - $1.16 Million	-10,800 Reduced 23.53%	35,100 $3.73 Million
Q3 2021 Nov 12, 2021	SELL	$78.38 - $89.03 $658,392 - $747,852	-8,400 Reduced 15.47%	45,900 $3.86 Million
Q2 2021 Aug 06, 2021	SELL	$67.43 - $94.71 $2.18 Million - $3.07 Million	-32,400 Reduced 37.37%	54,300 $4.51 Million
Q1 2021 May 14, 2021	SELL	$79.0 - $108.93 $2.25 Million - $3.1 Million	-28,500 Reduced 24.74%	86,700 $7.83 Million
Q4 2020 Feb 12, 2021	BUY	$77.01 - $98.94 $4.83 Million - $6.2 Million	62,700 Added 119.43%	115,200 $11 Million
Q3 2020 Nov 13, 2020	SELL	$70.25 - $95.56 $217,775 - $296,236	-3,100 Reduced 5.58%	52,500 $3.92 Million
Q2 2020 Aug 13, 2020	SELL	$66.86 - $84.41 $213,952 - $270,112	-3,200 Reduced 5.44%	55,600 $4.36 Million
Q1 2020 May 11, 2020	SELL	$62.14 - $92.85 $1.22 Million - $1.82 Million	-19,600 Reduced 25.0%	58,800 $4.36 Million
Q4 2019 Feb 12, 2020	SELL	$48.77 - $79.6 $92,663 - $151,240	-1,900 Reduced 2.37%	78,400 $6.24 Million
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $1.21 Million - $1.42 Million	-23,400 Reduced 22.57%	80,300 $4.24 Million
Q2 2019 Aug 20, 2019	SELL	$40.47 - $63.74 $20,235 - $31,870	-500 Reduced 0.48%	103,700 $5.54 Million
Q1 2019 May 15, 2019	SELL	$39.01 - $56.54 $1.35 Million - $1.95 Million	-34,500 Reduced 24.87%	104,200 $5.89 Million
Q4 2018 Feb 14, 2019	BUY	$37.5 - $62.36 $2.79 Million - $4.65 Million	74,500 Added 116.04%	138,700 $5.77 Million
Q3 2018 Nov 14, 2018	SELL	$52.1 - $68.8 $3.63 Million - $4.8 Million	-69,700 Reduced 52.05%	64,200 $3.85 Million
Q1 2018 May 15, 2018	BUY	$42.6 - $73.2 $5.7 Million - $9.8 Million	133,900 New	133,900 $8.54 Million
Q4 2017 Feb 14, 2018	SELL	$46.4 - $64.75 $5.1 Million - $7.12 Million	-110,000 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$50.8 - $63.7 $5.59 Million - $7.01 Million	110,000	110,000 $5.98 Million

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$647 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$584 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$532 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$347 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$182 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 $5.93B
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 ...

More about LITE

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