Assenagon Asset Management S.A. Lumentum Holdings Inc. Transaction History
Assenagon Asset Management S.A.
- $64.4 Billion
- Q4 2025
A detailed history of Assenagon Asset Management S.A. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 994,478 shares of LITE stock, worth $231 Million. This represents 0.36% of its overall portfolio holdings.
Number of Shares
994,478
Previous 123,229
707.02%
Holding current value
$231 Million
Previous $20.1 Million
1051.46%
% of portfolio
0.36%
Previous 0.03%
Shares
11 transactions
Others Institutions Holding LITE
# of Institutions
697Shares Held
73.1MCall Options Held
5.36MPut Options Held
3.23M-
Vanguard Group Inc Valley Forge, PA7.49MShares$1.74 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY6.11MShares$1.42 Billion0.01% of portfolio
-
Capital World Investors Los Angeles, CA4.06MShares$942 Million0.09% of portfolio
-
Invesco Ltd. Atlanta, GA2.24MShares$520 Million0.06% of portfolio
-
State Street Corp Boston, MA2.16MShares$503 Million0.01% of portfolio
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 ...