Global Retirement Partners, LLC Lumentum Holdings Inc. Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 285 shares of LITE stock, worth $27,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285

Previous 894 68.12%

Holding current value

$27,260

Previous $45,000 60.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$40.28 - $64.74 $24,530 - $39,426	-609 Reduced 68.12%	285 $18,000
Q2 2024 Jul 23, 2024	BUY	$41.34 - $50.92 $25,010 - $30,806	605 Added 209.34%	894 $45,000
Q4 2023 Jan 18, 2024	SELL	$36.07 - $53.51 $11,506 - $17,069	-319 Reduced 52.47%	289 $15,000
Q3 2023 Oct 13, 2023	SELL	$43.83 - $57.4 $41,507 - $54,357	-947 Reduced 60.9%	608 $27,000
Q2 2023 Jul 20, 2023	BUY	$42.22 - $61.37 $42 - $61	1 Added 0.06%	1,555 $88,000
Q1 2023 May 05, 2023	SELL	$49.97 - $62.36 $23,335 - $29,122	-467 Reduced 23.11%	1,554 $83,000
Q4 2022 Feb 13, 2023	BUY	$49.41 - $75.42 $2,174 - $3,318	44 Added 2.23%	2,021 $105,000
Q3 2022 Nov 03, 2022	BUY	$68.57 - $96.19 $5,417 - $7,599	79 Added 4.16%	1,977 $147,000
Q2 2022 Jul 15, 2022	SELL	$75.21 - $95.5 $376 - $477	-5 Reduced 0.26%	1,898 $151,000
Q1 2022 Jul 14, 2022	BUY	$85.01 - $107.61 $161,774 - $204,781	1,903 New	1,903 $159,000
Q4 2021 Jan 21, 2022	SELL	$80.7 - $106.99 $73,194 - $97,039	-907 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$78.38 - $89.03 $12,697 - $14,422	162 Added 21.74%	907 $76,000
Q2 2021 Jul 15, 2021	BUY	$67.43 - $94.71 $11,665 - $16,384	173 Added 30.24%	745 $61,000
Q1 2021 Apr 14, 2021	BUY	$79.0 - $108.93 $9,085 - $12,526	115 Added 25.16%	572 $52,000
Q4 2020 Jan 13, 2021	SELL	$77.01 - $98.94 $3,619 - $4,650	-47 Reduced 9.33%	457 $43,000
Q3 2020 Oct 09, 2020	SELL	$70.25 - $95.56 $9,764 - $13,282	-139 Reduced 21.62%	504 $38,000
Q2 2020 Jul 13, 2020	BUY	$66.86 - $84.41 $11,366 - $14,349	170 Added 35.94%	643 $52,000
Q1 2020 Apr 28, 2020	BUY	$62.14 - $92.85 $8,823 - $13,184	142 Added 42.9%	473 $35,000
Q4 2019 Jan 23, 2020	BUY	$48.77 - $79.6 $2,633 - $4,298	54 Added 19.49%	331 $26,000
Q3 2019 Nov 19, 2019	SELL	$51.56 - $60.79 $5,207 - $6,139	-101 Reduced 26.72%	277 $15,000
Q2 2019 Nov 19, 2019	BUY	$40.47 - $63.74 $15,054 - $23,711	372 Added 6200.0%	378 $20,000
Q4 2018 Feb 22, 2019	SELL	$37.5 - $62.36 $10,725 - $17,834	-286 Reduced 97.95%	6 $0
Q3 2018 Oct 17, 2018	BUY	$52.1 - $68.8 $10,732 - $14,172	206 Added 239.53%	292 $18,000
Q2 2018 Aug 13, 2018	SELL	$50.2 - $64.5 $301 - $387	-6 Reduced 6.52%	86 $5,000
Q1 2018 Aug 10, 2018	BUY	$42.6 - $73.2 $1,746 - $3,001	41 Added 80.39%	92 $6,000
Q4 2017 Aug 13, 2018	BUY	$46.4 - $64.75 $2,366 - $3,302	51 New	51 $2,000
Q3 2017 Aug 10, 2018	SELL	$50.8 - $63.7 $2,489 - $3,121	-49 Closed	0 $0
Q2 2017 Aug 10, 2018	SELL	N/A	-6 Reduced 10.91%	49 $3,000
Q1 2017 Aug 10, 2018	BUY	N/A	55	55 $3,000

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.3M

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 $6.52B
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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Global Retirement Partners, LLC Lumentum Holdings Inc. Transaction History