Fox Run Management, L.L.C. Lumentum Holdings Inc. Transaction History
Fox Run Management, L.L.C.
- $526 Million
- Q4 2024
A detailed history of Fox Run Management, L.L.C. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 7,281 shares of LITE stock, worth $506,903. This represents 0.12% of its overall portfolio holdings.
Number of Shares
7,281
Previous 9,190
20.77%
Holding current value
$506,903
Previous $582,000
4.98%
% of portfolio
0.12%
Previous 0.13%
Shares
13 transactions
Others Institutions Holding LITE
# of Institutions
514Shares Held
66.6MCall Options Held
1.41MPut Options Held
1.92M-
Vanguard Group Inc Valley Forge, PA7.38MShares$514 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA6.71MShares$467 Million0.11% of portfolio
-
Black Rock Inc. New York, NY6.11MShares$426 Million0.01% of portfolio
-
Capital World Investors Los Angeles, CA3.6MShares$251 Million0.05% of portfolio
-
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct2.95MShares$206 Million0.59% of portfolio
About Lumentum Holdings Inc.
- Ticker LITE
- Exchange NASDAQ
- Sector Technology
- Industry Communication Equipment
- Shares Outstandng 68,166,200
- Market Cap $4.75B
- 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 ...