Jane Street Group, LLC Lumentum Holdings Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$40.28 - $64.74 $2.59 Million - $4.16 Million	64,300 New	64,300 $4.07 Million
Q1 2022 May 17, 2022	SELL	$85.01 - $107.61 $4.86 Million - $6.16 Million	-57,200 Reduced 57.78%	41,800 $4.08 Million
Q4 2021 Feb 15, 2022	BUY	$80.7 - $106.99 $1.9 Million - $2.51 Million	23,500 Added 31.13%	99,000 $10.5 Million
Q3 2021 Nov 16, 2021	SELL	$78.38 - $89.03 $3.03 Million - $3.45 Million	-38,700 Reduced 33.89%	75,500 $6.31 Million
Q2 2021 Aug 16, 2021	SELL	$67.43 - $94.71 $2.25 Million - $3.15 Million	-33,300 Reduced 22.58%	114,200 $9.37 Million
Q1 2021 May 18, 2021	BUY	$79.0 - $108.93 $1.51 Million - $2.08 Million	19,100 Added 14.88%	147,500 $13.5 Million
Q4 2020 Feb 17, 2021	BUY	$77.01 - $98.94 $1.22 Million - $1.56 Million	15,800 Added 14.03%	128,400 $12.2 Million
Q3 2020 Nov 17, 2020	SELL	$70.25 - $95.56 $505,800 - $688,032	-7,200 Reduced 6.01%	112,600 $8.46 Million
Q2 2020 Aug 17, 2020	BUY	$66.86 - $84.41 $6.61 Million - $8.34 Million	98,800 Added 470.48%	119,800 $9.76 Million
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $758,108 - $1.13 Million	-12,200 Reduced 36.75%	21,000 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$48.77 - $79.6 $1.04 Million - $1.7 Million	-21,400 Reduced 39.19%	33,200 $2.63 Million
Q3 2019 Nov 14, 2019	BUY	$51.56 - $60.79 $912,612 - $1.08 Million	17,700 Added 47.97%	54,600 $2.92 Million
Q2 2019 Aug 15, 2019	BUY	$40.47 - $63.74 $712,272 - $1.12 Million	17,600 Added 91.19%	36,900 $1.97 Million
Q1 2019 May 16, 2019	SELL	$39.01 - $56.54 $288,674 - $418,396	-7,400 Reduced 27.72%	19,300 $1.09 Million
Q4 2018 Feb 15, 2019	BUY	$37.5 - $62.36 $708,750 - $1.18 Million	18,900 Added 242.31%	26,700 $1.12 Million
Q1 2018 May 15, 2018	SELL	$42.6 - $73.2 $2.22 Million - $3.82 Million	-52,200 Reduced 87.0%	7,800 $498,000
Q4 2017 Feb 15, 2018	SELL	$46.4 - $64.75 $1.41 Million - $1.97 Million	-30,400 Reduced 33.63%	60,000 $2.93 Million
Q3 2017 Nov 14, 2017	BUY	$50.8 - $63.7 $4.59 Million - $5.76 Million	90,400	90,400 $4.91 Million

Others Institutions Holding LITE

# of Institutions

450

Shares Held

62.4M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$739 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$667 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$607 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$396 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$208 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account