Woodline Partners LP Lumentum Holdings Inc. Transaction History

Woodline Partners LP

  • $11 Billion
  • Q3 2024

A detailed history of Woodline Partners LP transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Woodline Partners LP holds 59,044 shares of LITE stock, worth $5.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
59,044
Previous 357,540 83.49%
Holding current value
$5.03 Million
Previous $18.2 Million 79.45%
% of portfolio
0.03%
Previous 0.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.28 - $64.74 $12 Million - $19.3 Million
-298,496 Reduced 83.49%
59,044 $3.74 Million
Q2 2024

Aug 14, 2024
BUY
$41.34 - $50.92 $11.7 Million - $14.5 Million
283,956 Added 385.89%
357,540 $18.2 Million
Q1 2024

May 15, 2024
SELL
$45.55 - $58.84 $3.11 Million - $4.01 Million
-68,182 Reduced 48.09%
73,584 $3.48 Million
Q4 2023

Feb 14, 2024
BUY
$36.07 - $53.51 $5.11 Million - $7.59 Million
141,766 New
141,766 $7.43 Million
Q4 2022

Feb 14, 2023
SELL
$49.41 - $75.42 $2.94 Million - $4.49 Million
-59,553 Reduced 22.53%
204,726 $10.7 Million
Q3 2022

Nov 14, 2022
BUY
$68.57 - $96.19 $7.82 Million - $11 Million
113,982 Added 75.84%
264,279 $18.1 Million
Q2 2022

Aug 15, 2022
SELL
$75.21 - $95.5 $2.47 Million - $3.13 Million
-32,796 Reduced 17.91%
150,297 $11.9 Million
Q1 2022

May 16, 2022
BUY
$85.01 - $107.61 $15.6 Million - $19.7 Million
183,093 New
183,093 $17.9 Million
Q3 2021

Nov 15, 2021
SELL
$78.38 - $89.03 $6.61 Million - $7.51 Million
-84,338 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$67.43 - $94.71 $5.69 Million - $7.99 Million
84,338 New
84,338 $6.92 Million
Q1 2021

May 17, 2021
SELL
$79.0 - $108.93 $49 Million - $67.6 Million
-620,808 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$77.01 - $98.94 $9.93 Million - $12.8 Million
128,907 Added 26.21%
620,808 $58.9 Million
Q3 2020

Nov 16, 2020
BUY
$70.25 - $95.56 $28.1 Million - $38.2 Million
399,811 Added 434.15%
491,901 $37 Million
Q2 2020

Aug 14, 2020
BUY
$66.86 - $84.41 $6.16 Million - $7.77 Million
92,090 New
92,090 $7.5 Million
Q1 2020

May 15, 2020
SELL
$62.14 - $92.85 $17.3 Million - $25.8 Million
-277,663 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$48.77 - $79.6 $13.5 Million - $22.1 Million
277,663 New
277,663 $22 Million

Others Institutions Holding LITE

# of Institutions
446
Shares Held
61.9M
Call Options Held
1.23M
Put Options Held
1.91M
View Full List

About Lumentum Holdings Inc.

LITE Quotes by TradingView
  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.8B
  • 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
Track This Portfolio

Track Woodline Partners LP Portfolio

Follow Woodline Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodline Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Woodline Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email