A detailed history of Pathstone Holdings, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 51,583 shares of LITE stock, worth $4.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,583
Previous 52,562 1.86%
Holding current value
$4.35 Million
Previous $2.68 Million 22.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$40.28 - $64.74 $39,434 - $63,380
-979 Reduced 1.86%
51,583 $3.27 Million
Q2 2024

Aug 14, 2024

SELL
$41.34 - $50.92 $193,843 - $238,763
-4,689 Reduced 8.19%
52,562 $2.68 Million
Q1 2024

May 13, 2024

BUY
$45.55 - $58.84 $1.43 Million - $1.85 Million
31,418 Added 121.62%
57,251 $2.71 Million
Q4 2023

Feb 14, 2024

BUY
$36.07 - $53.51 $931,796 - $1.38 Million
25,833 New
25,833 $1.35 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 $5.75B
  • 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 ...
More about LITE
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