Lisanti Capital Growth, LLC Lumentum Holdings Inc. Transaction History

Lisanti Capital Growth, LLC

$353 Million
Q3 2025

A detailed history of Lisanti Capital Growth, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Lisanti Capital Growth, LLC holds 38,219 shares of LITE stock, worth $8.87 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

38,219

Previous 84,765 54.91%

Holding current value

$8.87 Million

Previous $8.06 Million 22.82%

% of portfolio

1.76%

Previous 2.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$90.44 - $171.5 $4.21 Million - $7.98 Million	-46,546 Reduced 54.91%	38,219 $6.22 Million
Q2 2025 Aug 07, 2025	BUY	$49.56 - $95.06 $2.02 Million - $3.87 Million	40,720 Added 92.45%	84,765 $8.06 Million
Q1 2025 Apr 24, 2025	SELL	$57.41 - $100.38 $2.08 Million - $3.64 Million	-36,230 Reduced 45.13%	44,045 $2.75 Million
Q4 2024 Feb 06, 2025	BUY	$61.49 - $94.9 $4.94 Million - $7.62 Million	80,275 New	80,275 $6.74 Million
Q2 2020 Aug 10, 2020	SELL	$66.86 - $84.41 $3.27 Million - $4.13 Million	-48,903 Closed	0 $0

Q1 2020 May 11, 2020	SELL	$62.14 - $92.85 $82,770 - $123,676	-1,332 Reduced 2.65%	48,903 $3.6 Million
Q4 2019 Feb 13, 2020	BUY	$48.77 - $79.6 $2.45 Million - $4 Million	50,235 New	50,235 $3.98 Million
Q2 2019 Aug 05, 2019	SELL	$40.47 - $63.74 $1.52 Million - $2.4 Million	-37,630 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$39.01 - $56.54 $1.47 Million - $2.13 Million	37,630 New	37,630 $2.13 Million
Q3 2018 Nov 05, 2018	SELL	$52.1 - $68.8 $1.18 Million - $1.55 Million	-22,562 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$50.2 - $64.5 $1.13 Million - $1.46 Million	22,562 New	22,562 $1.31 Million
Q4 2017 Feb 07, 2018	SELL	$46.4 - $64.75 $602,736 - $841,102	-12,990 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$50.8 - $63.7 $659,892 - $827,463	12,990	12,990 $706,000

Others Institutions Holding LITE

# of Institutions

683

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 ...

More about LITE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lisanti Capital Growth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lisanti Capital Growth, LLC with notifications on news.

Account

Lisanti Capital Growth, LLC Lumentum Holdings Inc. Transaction History