Alyeska Investment Group, L.P. Lumentum Holdings Inc. Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 284,476 shares of LITE stock, worth $28.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

284,476

Previous 2,252,294 87.37%

Holding current value

$28.3 Million

Previous $115 Million 84.28%

% of portfolio

0.1%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.28 - $64.74 $79.3 Million - $127 Million	-1,967,818 Reduced 87.37%	284,476 $18 Million
Q2 2024 Aug 14, 2024	BUY	$41.34 - $50.92 $67.2 Million - $82.8 Million	1,626,563 Added 259.95%	2,252,294 $115 Million
Q1 2024 May 15, 2024	SELL	$45.55 - $58.84 $97.9 Million - $126 Million	-2,149,876 Reduced 77.46%	625,731 $29.6 Million
Q4 2023 Feb 14, 2024	BUY	$36.07 - $53.51 $75.7 Million - $112 Million	2,098,712 Added 310.05%	2,775,607 $145 Million
Q2 2023 Aug 14, 2023	BUY	$42.22 - $61.37 $15.9 Million - $23.1 Million	376,152 Added 125.07%	676,895 $38.4 Million
Q1 2023 May 15, 2023	SELL	$49.97 - $62.36 $16.4 Million - $20.5 Million	-328,202 Reduced 52.18%	300,743 $16.2 Million
Q4 2022 Feb 14, 2023	SELL	$49.41 - $75.42 $12.3 Million - $18.8 Million	-249,174 Reduced 28.38%	628,945 $32.8 Million
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $48.1 Million - $67.5 Million	702,092 Added 398.85%	878,119 $60.2 Million
Q2 2022 Aug 15, 2022	SELL	$75.21 - $95.5 $56.8 Million - $72.1 Million	-754,711 Reduced 81.09%	176,027 $14 Million
Q1 2022 May 16, 2022	BUY	$85.01 - $107.61 $65.1 Million - $82.4 Million	766,170 Added 465.56%	930,738 $90.8 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $106.99 $36.6 Million - $48.6 Million	-453,932 Reduced 73.39%	164,568 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$67.43 - $94.71 $41.2 Million - $57.8 Million	610,286 Added 7429.83%	618,500 $50.7 Million
Q1 2021 May 17, 2021	SELL	$79.0 - $108.93 $10.7 Million - $14.8 Million	-135,607 Reduced 94.29%	8,214 $750,000
Q4 2020 Feb 16, 2021	SELL	$77.01 - $98.94 $31.4 Million - $40.3 Million	-407,356 Reduced 73.91%	143,821 $13.6 Million
Q3 2020 Nov 16, 2020	BUY	$70.25 - $95.56 $14 Million - $19 Million	198,725 Added 56.38%	551,177 $41.4 Million
Q2 2020 Aug 14, 2020	SELL	$66.86 - $84.41 $14.6 Million - $18.5 Million	-219,106 Reduced 38.33%	352,452 $28.7 Million
Q2 2019 Aug 14, 2019	SELL	$40.47 - $63.74 $7.09 Million - $11.2 Million	-175,110 Reduced 23.45%	571,558 $0
Q1 2019 May 15, 2019	BUY	$39.01 - $56.54 $23.8 Million - $34.5 Million	610,407 Added 447.97%	746,668 $0
Q2 2018 Aug 14, 2018	BUY	$50.2 - $64.5 $4.18 Million - $5.37 Million	83,236 Added 156.98%	136,261 $7.89 Million
Q4 2017 Feb 14, 2018	BUY	$46.4 - $64.75 $2.46 Million - $3.43 Million	53,025	53,025 $2.59 Million

Others Institutions Holding LITE

# of Institutions

450

Shares Held

62.4M

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 $6.77B
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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Alyeska Investment Group, L.P. Lumentum Holdings Inc. Transaction History