Citigroup Inc Lumentum Holdings Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Citigroup Inc holds 94,044 shares of LITE stock, worth $7.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,044

Previous 90,194 4.27%

Holding current value

$7.93 Million

Previous $4.59 Million 29.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.28 - $64.74 $155,078 - $249,248	3,850 Added 4.27%	94,044 $5.96 Million
Q2 2024 Aug 12, 2024	BUY	$41.34 - $50.92 $3.09 Million - $3.8 Million	74,664 Added 480.77%	90,194 $4.59 Million
Q1 2024 May 10, 2024	BUY	$45.55 - $58.84 $470,258 - $607,464	10,324 Added 198.31%	15,530 $735,000
Q4 2023 Feb 09, 2024	SELL	$36.07 - $53.51 $60,741 - $90,110	-1,684 Reduced 24.44%	5,206 $272,000
Q3 2023 Nov 09, 2023	SELL	$43.83 - $57.4 $1.42 Million - $1.86 Million	-32,360 Reduced 82.45%	6,890 $311,000
Q2 2023 Aug 10, 2023	BUY	$42.22 - $61.37 $1.03 Million - $1.5 Million	24,396 Added 164.24%	39,250 $2.23 Million
Q1 2023 May 11, 2023	SELL	$49.97 - $62.36 $586,847 - $732,355	-11,744 Reduced 44.15%	14,854 $802,000
Q4 2022 Feb 09, 2023	SELL	$49.41 - $75.42 $356,987 - $544,909	-7,225 Reduced 21.36%	26,598 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$68.57 - $96.19 $577,153 - $809,631	8,417 Added 33.13%	33,823 $2.32 Million
Q2 2022 Aug 10, 2022	BUY	$75.21 - $95.5 $106,271 - $134,941	1,413 Added 5.89%	25,406 $2.02 Million
Q1 2022 May 12, 2022	SELL	$85.01 - $107.61 $371,323 - $470,040	-4,368 Reduced 15.4%	23,993 $2.34 Million
Q4 2021 Feb 10, 2022	SELL	$80.7 - $106.99 $542,788 - $719,614	-6,726 Reduced 19.17%	28,361 $3 Million
Q3 2021 Nov 10, 2021	BUY	$78.38 - $89.03 $2.75 Million - $3.12 Million	35,087 New	35,087 $2.93 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 ...

More about LITE

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