Cubist Systematic Strategies, LLC Lumentum Holdings Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$43.83 - $57.4 $4.21 Million - $5.51 Million	95,990 New	95,990 $4.34 Million
Q1 2023 May 15, 2023	BUY	$49.97 - $62.36 $422,496 - $527,253	8,455 Added 6.18%	145,223 $7.84 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $75.42 $3.59 Million - $5.48 Million	72,686 Added 113.43%	136,768 $7.14 Million
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $1.51 Million - $2.12 Million	21,996 Added 52.26%	64,082 $4.39 Million
Q2 2022 Aug 15, 2022	BUY	$75.21 - $95.5 $2.34 Million - $2.97 Million	31,058 Added 281.63%	42,086 $3.34 Million
Q1 2022 May 16, 2022	SELL	$85.01 - $107.61 $2.54 Million - $3.21 Million	-29,857 Reduced 73.03%	11,028 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $211,595 - $280,527	2,622 Added 6.85%	40,885 $4.32 Million
Q3 2021 Nov 15, 2021	BUY	$78.38 - $89.03 $13,324 - $15,135	170 Added 0.45%	38,263 $3.2 Million
Q2 2021 Aug 16, 2021	BUY	$67.43 - $94.71 $1.36 Million - $1.91 Million	20,182 Added 112.68%	38,093 $3.13 Million
Q1 2021 May 17, 2021	SELL	$79.0 - $108.93 $1.94 Million - $2.68 Million	-24,570 Reduced 57.84%	17,911 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$77.01 - $98.94 $308,425 - $396,254	4,005 Added 10.41%	42,481 $4.03 Million
Q3 2020 Nov 16, 2020	SELL	$70.25 - $95.56 $4.87 Million - $6.63 Million	-69,337 Reduced 64.31%	38,476 $2.89 Million
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $4.8 Million - $6.06 Million	71,808 Added 199.44%	107,813 $8.78 Million
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $3.04 Million - $4.55 Million	-48,978 Reduced 57.63%	36,005 $2.65 Million
Q4 2019 Feb 14, 2020	SELL	$48.77 - $79.6 $695,606 - $1.14 Million	-14,263 Reduced 14.37%	84,983 $6.74 Million
Q3 2019 Nov 14, 2019	BUY	$51.56 - $60.79 $5.11 Million - $6.02 Million	99,046 Added 49523.0%	99,246 $5.32 Million
Q2 2019 Aug 14, 2019	SELL	$40.47 - $63.74 $15,216 - $23,966	-376 Reduced 65.28%	200 $11,000
Q1 2019 May 15, 2019	BUY	$39.01 - $56.54 $22,469 - $32,567	576 New	576 $33,000
Q4 2018 Feb 14, 2019	SELL	$37.5 - $62.36 $178,237 - $296,397	-4,753 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.1 - $68.8 $247,631 - $327,006	4,753 New	4,753 $285,000
Q2 2018 Aug 14, 2018	SELL	$50.2 - $64.5 $518,616 - $666,349	-10,331 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.6 - $73.2 $8,477 - $14,566	199 Added 1.96%	10,331 $659,000
Q4 2017 Feb 14, 2018	BUY	$46.4 - $64.75 $264,758 - $369,463	5,706 Added 128.92%	10,132 $495,000
Q3 2017 Nov 14, 2017	BUY	$50.8 - $63.7 $224,840 - $281,936	4,426	4,426 $241,000

Others Institutions Holding LITE

# of Institutions

447

Shares Held

62.2M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$627 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$566 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$515 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$336 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$177 Million
0.01% 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 $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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