Xponance, Inc. Lumentum Holdings Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Xponance, Inc. holds 7,285 shares of LITE stock, worth $633,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,285

Previous 7,252 0.46%

Holding current value

$633,649

Previous $369,000 24.93%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.28 - $64.74 $1,329 - $2,136	33 Added 0.46%	7,285 $461,000
Q2 2024 Aug 14, 2024	SELL	$41.34 - $50.92 $31,501 - $38,801	-762 Reduced 9.51%	7,252 $369,000
Q1 2024 May 13, 2024	SELL	$45.55 - $58.84 $4,099 - $5,295	-90 Reduced 1.11%	8,014 $379,000
Q4 2023 Jan 31, 2024	SELL	$36.07 - $53.51 $3,751 - $5,565	-104 Reduced 1.27%	8,104 $424,000
Q3 2023 Oct 23, 2023	SELL	$43.83 - $57.4 $5,128 - $6,715	-117 Reduced 1.41%	8,208 $370,000
Q2 2023 Jul 13, 2023	SELL	$42.22 - $61.37 $30,313 - $44,063	-718 Reduced 7.94%	8,325 $472,000
Q1 2023 Apr 17, 2023	BUY	$49.97 - $62.36 $1,349 - $1,683	27 Added 0.3%	9,043 $488,000
Q4 2022 Jan 23, 2023	BUY	$49.41 - $75.42 $43,036 - $65,690	871 Added 10.69%	9,016 $0
Q3 2022 Oct 24, 2022	SELL	$68.57 - $96.19 $7,336 - $10,292	-107 Reduced 1.3%	8,145 $559,000
Q2 2022 Aug 02, 2022	BUY	$75.21 - $95.5 $26,925 - $34,189	358 Added 4.54%	8,252 $655,000
Q1 2022 Apr 20, 2022	SELL	$85.01 - $107.61 $8,841 - $11,191	-104 Reduced 1.3%	7,894 $770,000
Q4 2021 Jan 31, 2022	SELL	$80.7 - $106.99 $43,900 - $58,202	-544 Reduced 6.37%	7,998 $846,000
Q3 2021 Nov 05, 2021	SELL	$78.38 - $89.03 $25,943 - $29,468	-331 Reduced 3.73%	8,542 $714,000
Q2 2021 Aug 12, 2021	SELL	$67.43 - $94.71 $1,820 - $2,557	-27 Reduced 0.3%	8,873 $728,000
Q1 2021 May 10, 2021	BUY	$79.0 - $108.93 $13,193 - $18,191	167 Added 1.91%	8,900 $813,000
Q4 2020 Feb 11, 2021	SELL	$77.01 - $98.94 $6,545 - $8,409	-85 Reduced 0.96%	8,733 $828,000
Q3 2020 Oct 26, 2020	BUY	$70.25 - $95.56 $92,519 - $125,852	1,317 Added 17.56%	8,818 $662,000
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $501,516 - $633,159	7,501 New	7,501 $611,000

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

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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