Zweig Di Menna Associates LLC Lumentum Holdings Inc. Transaction History

Zweig Di Menna Associates LLC

$1.04 Billion
Q3 2025

A detailed history of Zweig Di Menna Associates LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Zweig Di Menna Associates LLC holds 130,950 shares of LITE stock, worth $30.4 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

130,950

Previous 110,000 19.05%

Holding current value

$30.4 Million

Previous $10.5 Million 103.77%

% of portfolio

2.05%

Previous 1.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$90.44 - $171.5 $1.89 Million - $3.59 Million	20,950 Added 19.05%	130,950 $21.3 Million
Q2 2025 Aug 05, 2025	BUY	$49.56 - $95.06 $5.45 Million - $10.5 Million	110,000 New	110,000 $10.5 Million
Q4 2024 Jan 21, 2025	BUY	$61.49 - $94.9 $5.17 Million - $7.97 Million	84,000 New	84,000 $7.05 Million
Q4 2021 Jan 27, 2022	SELL	$80.7 - $106.99 $7.71 Million - $10.2 Million	-95,500 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$78.38 - $89.03 $7.49 Million - $8.5 Million	95,500 New	95,500 $7.98 Million

Q1 2021 Apr 26, 2021	SELL	$79.0 - $108.93 $3.87 Million - $5.34 Million	-49,000 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$77.01 - $98.94 $539,070 - $692,580	7,000 Added 16.67%	49,000 $4.65 Million
Q3 2020 Oct 27, 2020	BUY	$70.25 - $95.56 $2.95 Million - $4.01 Million	42,000 New	42,000 $3.16 Million
Q3 2019 Oct 31, 2019	SELL	$51.56 - $60.79 $3 Million - $3.53 Million	-58,100 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$40.47 - $63.74 $1.59 Million - $2.51 Million	-39,400 Reduced 40.41%	58,100 $3.1 Million
Q1 2019 Apr 29, 2019	BUY	$39.01 - $56.54 $3.8 Million - $5.51 Million	97,500 New	97,500 $5.51 Million
Q4 2018 Jan 25, 2019	SELL	$37.5 - $62.36 $1.88 Million - $3.12 Million	-50,000 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$52.1 - $68.8 $3.6 Million - $4.76 Million	-69,125 Reduced 58.03%	50,000 $3 Million
Q2 2018 Aug 01, 2018	BUY	$50.2 - $64.5 $5.98 Million - $7.68 Million	119,125 New	119,125 $6.9 Million
Q1 2018 May 07, 2018	SELL	$42.6 - $73.2 $4.09 Million - $7.03 Million	-96,000 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$46.4 - $64.75 $4.08 Million - $5.7 Million	-88,000 Reduced 47.83%	96,000 $4.69 Million
Q3 2017 Nov 06, 2017	BUY	$50.8 - $63.7 $3.89 Million - $4.87 Million	76,497 Added 71.16%	184,000 $10 Million
Q2 2017 Aug 07, 2017	BUY	N/A	107,503	107,503 $6.13 Million

Others Institutions Holding LITE

# of Institutions

682

Shares Held

72M

Call Options Held

5.44M

Put Options Held

3.3M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $15.8B
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 ...

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Zweig Di Menna Associates LLC Lumentum Holdings Inc. Transaction History