Capital Advisory Group Advisory Services, LLC Lumentum Holdings Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$259 Million
Q1 2025

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$79.0 - $108.93 $188,494 - $259,906	-2,386 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$77.01 - $98.94 $183,745 - $236,070	2,386 New	2,386 $226,000

Others Institutions Holding LITE

# of Institutions

510

Shares Held

66.6M

Call Options Held

1.41M

Put Options Held

1.92M

Vanguard Group Inc Valley Forge, PA

7.38M
Shares

$381 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$347 Million
0.11% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$316 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

3.6M
Shares

$186 Million
0.05% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

2.95M
Shares

$152 Million
0.59% of portfolio

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $3.52B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisory Group Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.

Account