Zeke Capital Advisors, LLC Lumentum Holdings Inc. Transaction History

Zeke Capital Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$75.21 - $95.5 $38,958 - $49,469	-518 Reduced 13.39%	3,350 $266,000
Q1 2022 May 13, 2022	SELL	$85.01 - $107.61 $7,990 - $10,115	-94 Reduced 2.37%	3,868 $378,000
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $9,522 - $12,624	118 Added 3.07%	3,962 $419,000
Q2 2021 Aug 16, 2021	BUY	$67.43 - $94.71 $53,606 - $75,294	795 Added 26.07%	3,844 $315,000
Q1 2021 Apr 21, 2021	BUY	$79.0 - $108.93 $40,922 - $56,425	518 Added 20.47%	3,049 $279,000
Q4 2020 Feb 10, 2021	BUY	$77.01 - $98.94 $194,912 - $250,417	2,531 New	2,531 $240,000
Q1 2020 Apr 24, 2020	SELL	$62.14 - $92.85 $468,784 - $700,460	-7,544 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$48.77 - $79.6 $28,530 - $46,566	-585 Reduced 7.2%	7,544 $598,000
Q3 2019 Oct 18, 2019	SELL	$51.56 - $60.79 $323,899 - $381,882	-6,282 Reduced 43.59%	8,129 $435,000
Q2 2019 Jul 24, 2019	BUY	$40.47 - $63.74 $220,521 - $347,319	5,449 Added 60.8%	14,411 $770,000
Q1 2019 Apr 29, 2019	SELL	$39.01 - $56.54 $476,000 - $689,901	-12,202 Reduced 57.65%	8,962 $507,000
Q4 2018 Feb 11, 2019	BUY	$37.5 - $62.36 $793,650 - $1.32 Million	21,164 New	21,164 $889,000
Q2 2018 Jul 24, 2018	SELL	$50.2 - $64.5 $161,543 - $207,561	-3,218 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$42.6 - $73.2 $137,086 - $235,557	3,218 New	3,218 $205,000

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 ...

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