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

About Lumentum Holdings Inc.


  • 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
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