Merlin Capital LLC Lumentum Holdings Inc. Transaction History

Merlin Capital LLC

  • $32.2 Million
  • Q1 2024

A detailed history of Merlin Capital LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Merlin Capital LLC holds 9,295 shares of LITE stock, worth $615,143. This represents 1.37% of its overall portfolio holdings.

Number of Shares
9,295
Previous 9,295 -0.0%
Holding current value
$615,143
Previous $487,000 9.65%
% of portfolio
1.37%
Previous 1.43%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
BUY
$36.07 - $53.51 $5,049 - $7,491
140 Added 1.53%
9,295 $487,000
Q3 2023

Nov 13, 2023
BUY
$43.83 - $57.4 $29,585 - $38,745
675 Added 7.96%
9,155 $413,000
Q2 2023

Aug 10, 2023
BUY
$42.22 - $61.37 $98,330 - $142,930
2,329 Added 37.86%
8,480 $481,000
Q2 2023

Aug 09, 2023
SELL
$42.22 - $61.37 $28,076 - $40,811
-665 Reduced 9.76%
6,151 $489,000
Q1 2023

May 15, 2023
BUY
$49.97 - $62.36 $6,546 - $8,169
131 Added 1.96%
6,816 $368,000
Q4 2022

Feb 13, 2023
BUY
$49.41 - $75.42 $33,845 - $51,662
685 Added 11.42%
6,685 $348,000
Q3 2022

Nov 14, 2022
SELL
$68.57 - $96.19 $10,354 - $14,524
-151 Reduced 2.45%
6,000 $411,000
Q2 2022

Jul 20, 2022
SELL
$75.21 - $95.5 $4,963 - $6,303
-66 Reduced 1.06%
6,151 $489,000
Q1 2022

May 16, 2022
SELL
$85.01 - $107.61 $55,001 - $69,623
-647 Reduced 9.43%
6,217 $607,000
Q4 2021

Mar 14, 2022
BUY
$80.7 - $106.99 $553,924 - $734,379
6,864 New
6,864 $726,000

Others Institutions Holding LITE

# of Institutions
429
Shares Held
65.6M
Call Options Held
2.86M
Put Options Held
2.23M
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 $4.51B
  • 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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