Cito Capital Group, LLC Lumentum Holdings Inc. Transaction History

Cito Capital Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$75.21 - $95.5 $526,470 - $668,500	-7,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$85.01 - $107.61 $255,030 - $322,830	-3,000 Reduced 30.0%	7,000 $683,000
Q3 2021 Nov 10, 2021	SELL	$78.38 - $89.03 $78,380 - $89,030	-1,000 Reduced 9.09%	10,000 $835,000
Q2 2021 Aug 16, 2021	BUY	$67.43 - $94.71 $337,150 - $473,549	5,000 Added 83.33%	11,000 $902,000
Q4 2020 Feb 16, 2021	BUY	$77.01 - $98.94 $462,060 - $593,640	6,000 New	6,000 $569,000
Q2 2019 Aug 14, 2019	SELL	$40.47 - $63.74 $566,580 - $892,360	-14,000 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$39.01 - $56.54 $117,030 - $169,620	-3,000 Reduced 17.65%	14,000 $792,000
Q4 2018 Feb 11, 2019	BUY	$37.5 - $62.36 $112,500 - $187,080	3,000 Added 21.43%	17,000 $714,000
Q3 2018 Nov 13, 2018	BUY	$52.1 - $68.8 $104,200 - $137,600	2,000 Added 16.67%	14,000 $839,000
Q1 2018 May 14, 2018	BUY	$42.6 - $73.2 $85,200 - $146,400	2,000 Added 20.0%	12,000 $0
Q4 2017 Feb 12, 2018	BUY	$46.4 - $64.75 $464,000 - $647,500	10,000	10,000 $0

430

65.6M

2.86M

2.23M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $4.37B
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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