Leeward Investments, LLC Ma Lumentum Holdings Inc. Transaction History

Leeward Investments, LLC Ma

$1.91 Billion
Q3 2025

A detailed history of Leeward Investments, LLC Ma transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Leeward Investments, LLC Ma holds 296,117 shares of LITE stock, worth $68.7 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

296,117

Previous 516,431 42.66%

Holding current value

$68.7 Million

Previous $49.1 Million 1.85%

% of portfolio

2.53%

Previous 2.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$90.44 - $171.5 $19.9 Million - $37.8 Million	-220,314 Reduced 42.66%	296,117 $48.2 Million
Q2 2025 Jul 31, 2025	BUY	$49.56 - $95.06 $3.3 Million - $6.33 Million	66,541 Added 14.79%	516,431 $49.1 Million
Q1 2025 Apr 28, 2025	BUY	$57.41 - $100.38 $5.75 Million - $10 Million	100,093 Added 28.61%	449,890 $28 Million
Q4 2024 Feb 03, 2025	SELL	$61.49 - $94.9 $1.6 Million - $2.47 Million	-26,038 Reduced 6.93%	349,797 $29.4 Million
Q3 2024 Oct 31, 2024	SELL	$40.28 - $64.74 $53,048 - $85,262	-1,317 Reduced 0.35%	375,835 $23.8 Million

Q2 2024 Jul 19, 2024	BUY	$41.34 - $50.92 $828,701 - $1.02 Million	20,046 Added 5.61%	377,152 $19.2 Million
Q1 2024 Apr 19, 2024	SELL	$45.55 - $58.84 $137,697 - $177,873	-3,023 Reduced 0.84%	357,106 $16.9 Million
Q4 2023 Feb 02, 2024	BUY	$36.07 - $53.51 $2.88 Million - $4.27 Million	79,814 Added 28.47%	360,129 $18.9 Million
Q3 2023 Oct 10, 2023	SELL	$43.83 - $57.4 $939,671 - $1.23 Million	-21,439 Reduced 7.1%	280,315 $12.7 Million
Q2 2023 Jul 26, 2023	BUY	$42.22 - $61.37 $283,127 - $411,547	6,706 Added 2.27%	301,754 $17.1 Million
Q1 2023 Apr 19, 2023	BUY	$49.97 - $62.36 $1.95 Million - $2.44 Million	39,104 Added 15.28%	295,048 $15.9 Million
Q4 2022 Feb 02, 2023	BUY	$49.41 - $75.42 $2.04 Million - $3.12 Million	41,348 Added 19.27%	255,944 $13.4 Million
Q3 2022 Oct 24, 2022	BUY	$68.57 - $96.19 $4.26 Million - $5.98 Million	62,130 Added 40.75%	214,596 $14.7 Million
Q2 2022 Jul 19, 2022	SELL	$75.21 - $95.5 $342,431 - $434,811	-4,553 Reduced 2.9%	152,466 $12.1 Million
Q1 2022 May 09, 2022	BUY	$85.01 - $107.61 $13.3 Million - $16.9 Million	157,019 New	157,019 $15.3 Million

Others Institutions Holding LITE

# of Institutions

687

Shares Held

72M

Call Options Held

5.36M

Put Options Held

3.23M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $15.8B
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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Leeward Investments, LLC Ma Lumentum Holdings Inc. Transaction History