Holocene Advisors, LP Lumentum Holdings Inc. Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$41.34 - $50.92 $3.82 Million - $4.7 Million
-92,393 Reduced 29.35%
222,372 $11.3 Million
Q1 2024

May 15, 2024
BUY
$45.55 - $58.84 $9.33 Million - $12.1 Million
204,803 Added 186.25%
314,765 $14.9 Million
Q4 2023

Feb 14, 2024
SELL
$36.07 - $53.51 $2.53 Million - $3.75 Million
-70,059 Reduced 38.92%
109,962 $5.76 Million
Q3 2023

Nov 14, 2023
BUY
$43.83 - $57.4 $4.19 Million - $5.48 Million
95,533 Added 113.07%
180,021 $8.13 Million
Q2 2023

Aug 14, 2023
SELL
$42.22 - $61.37 $474,510 - $689,737
-11,239 Reduced 11.74%
84,488 $4.79 Million
Q1 2023

May 15, 2023
BUY
$49.97 - $62.36 $2.16 Million - $2.7 Million
43,277 Added 82.51%
95,727 $5.17 Million
Q4 2022

Feb 14, 2023
SELL
$49.41 - $75.42 $41.1 Million - $62.7 Million
-831,706 Reduced 94.07%
52,450 $2.74 Million
Q3 2022

Nov 14, 2022
BUY
$68.57 - $96.19 $25.3 Million - $35.5 Million
368,880 Added 71.59%
884,156 $60.6 Million
Q2 2022

Aug 15, 2022
BUY
$75.21 - $95.5 $22.5 Million - $28.5 Million
298,627 Added 137.84%
515,276 $40.9 Million
Q1 2022

May 16, 2022
SELL
$85.01 - $107.61 $32.2 Million - $40.7 Million
-378,435 Reduced 63.59%
216,649 $21.1 Million
Q4 2021

Feb 14, 2022
BUY
$80.7 - $106.99 $43.6 Million - $57.8 Million
540,442 Added 989.06%
595,084 $62.9 Million
Q3 2021

Nov 15, 2021
SELL
$78.38 - $89.03 $1.78 Million - $2.02 Million
-22,726 Reduced 29.37%
54,642 $4.57 Million
Q2 2021

Aug 16, 2021
BUY
$67.43 - $94.71 $2.81 Million - $3.95 Million
41,660 Added 116.67%
77,368 $6.35 Million
Q1 2021

May 17, 2021
SELL
$79.0 - $108.93 $10.9 Million - $15 Million
-137,645 Reduced 79.4%
35,708 $3.26 Million
Q4 2020

Feb 16, 2021
SELL
$77.01 - $98.94 $41.4 Million - $53.2 Million
-537,743 Reduced 75.62%
173,353 $16.4 Million
Q3 2020

Nov 16, 2020
SELL
$70.25 - $95.56 $32 Million - $43.5 Million
-454,822 Reduced 39.01%
711,096 $53.4 Million
Q2 2020

Aug 14, 2020
BUY
$66.86 - $84.41 $55.8 Million - $70.4 Million
834,277 Added 251.56%
1,165,918 $94.9 Million
Q1 2020

May 15, 2020
BUY
$62.14 - $92.85 $13.4 Million - $20 Million
215,136 Added 184.66%
331,641 $24.4 Million
Q4 2019

Feb 14, 2020
BUY
$48.77 - $79.6 $5.68 Million - $9.27 Million
116,505 New
116,505 $9.24 Million
Q3 2019

Nov 14, 2019
SELL
$51.56 - $60.79 $223,306 - $263,281
-4,331 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$40.47 - $63.74 $28.1 Million - $44.2 Million
-693,962 Reduced 99.38%
4,331 $231,000
Q1 2019

May 15, 2019
BUY
$39.01 - $56.54 $26.7 Million - $38.6 Million
683,433 Added 4599.15%
698,293 $39.5 Million
Q4 2018

Feb 14, 2019
BUY
$37.5 - $62.36 $352,950 - $586,932
9,412 Added 172.76%
14,860 $624,000
Q3 2018

Nov 14, 2018
BUY
$52.1 - $68.8 $283,840 - $374,822
5,448 New
5,448 $327,000

Others Institutions Holding LITE

# of Institutions
450
Shares Held
62.4M
Call Options Held
1.3M
Put Options Held
2.01M
View Full List

About Lumentum Holdings Inc.

LITE Quotes by TradingView
  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $6.77B
  • 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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