Capital Fund Management S.A. Lumentum Holdings Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 12,200 shares of LITE stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,200

Previous 72,950 83.28%

Holding current value

$1.03 Million

Previous $3.71 Million 79.21%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.34 - $50.92 $2 Million - $2.46 Million	48,337 Added 196.39%	72,950 $3.71 Million
Q1 2024 May 15, 2024	SELL	$45.55 - $58.84 $2.4 Million - $3.11 Million	-52,779 Reduced 68.2%	24,613 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$36.07 - $53.51 $575,316 - $853,484	15,950 Added 25.96%	77,392 $4.06 Million
Q3 2023 Nov 14, 2023	BUY	$43.83 - $57.4 $2.69 Million - $3.53 Million	61,442 New	61,442 $2.78 Million
Q4 2022 Feb 13, 2023	BUY	$49.41 - $75.42 $634,127 - $967,940	12,834 New	12,834 $669,000
Q2 2021 Aug 12, 2021	SELL	$67.43 - $94.71 $903,022 - $1.27 Million	-13,392 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$79.0 - $108.93 $121,344 - $167,316	-1,536 Reduced 10.29%	13,392 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$77.01 - $98.94 $2.53 Million - $3.25 Million	-32,815 Reduced 68.73%	14,928 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$70.25 - $95.56 $2.22 Million - $3.03 Million	31,663 Added 196.91%	47,743 $3.59 Million
Q2 2020 Aug 13, 2020	SELL	$66.86 - $84.41 $1.65 Million - $2.08 Million	-24,604 Reduced 60.48%	16,080 $1.31 Million
Q4 2018 Feb 13, 2019	BUY	$37.5 - $62.36 $67,087 - $111,562	1,789 Added 4.6%	40,684 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$52.1 - $68.8 $17.3 Million - $22.9 Million	-332,879 Reduced 89.54%	38,895 $2.33 Million
Q2 2018 Aug 14, 2018	BUY	$50.2 - $64.5 $15.7 Million - $20.2 Million	313,709 Added 540.27%	371,774 $21.5 Million
Q1 2018 May 15, 2018	BUY	$42.6 - $73.2 $916,496 - $1.57 Million	21,514 Added 58.86%	58,065 $3.71 Million
Q4 2017 Feb 09, 2018	BUY	$46.4 - $64.75 $1.7 Million - $2.37 Million	36,551	36,551 $1.79 Million

Others Institutions Holding LITE

# of Institutions

447

Shares Held

62.2M

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 $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 ...

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Capital Fund Management S.A. Lumentum Holdings Inc. Transaction History