Mml Investors Services, LLC Lumentum Holdings Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.34 - $50.92 $27,367 - $33,709	-662 Reduced 3.19%	20,085 $1.02 Million
Q1 2024 May 14, 2024	BUY	$45.55 - $58.84 $62,403 - $80,610	1,370 Added 7.07%	20,747 $982,000
Q4 2023 Feb 14, 2024	SELL	$36.07 - $53.51 $147,237 - $218,427	-4,082 Reduced 17.4%	19,377 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$43.83 - $57.4 $69,514 - $91,036	1,586 Added 7.25%	23,459 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$42.22 - $61.37 $186,316 - $270,825	4,413 Added 25.27%	21,873 $1.24 Million
Q1 2023 May 12, 2023	SELL	$49.97 - $62.36 $169,548 - $211,587	-3,393 Reduced 16.27%	17,460 $943,000
Q4 2022 Feb 13, 2023	SELL	$49.41 - $75.42 $68,531 - $104,607	-1,387 Reduced 6.24%	20,853 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $121,917 - $171,025	-1,778 Reduced 7.4%	22,240 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$75.21 - $95.5 $7,746 - $9,836	103 Added 0.43%	24,018 $1.91 Million
Q1 2022 May 13, 2022	BUY	$85.01 - $107.61 $1.21 Million - $1.53 Million	14,258 Added 147.64%	23,915 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $106.99 $104,910 - $139,087	-1,300 Reduced 11.86%	9,657 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$78.38 - $89.03 $38,798 - $44,069	495 Added 4.73%	10,957 $915,000
Q2 2021 Aug 13, 2021	BUY	$67.43 - $94.71 $150,975 - $212,055	2,239 Added 27.23%	10,462 $858,000
Q1 2021 May 14, 2021	BUY	$79.0 - $108.93 $106,571 - $146,946	1,349 Added 19.62%	8,223 $751,000
Q4 2020 Feb 12, 2021	BUY	$77.01 - $98.94 $155,637 - $199,957	2,021 Added 41.64%	6,874 $652,000
Q3 2020 Nov 13, 2020	BUY	$70.25 - $95.56 $71,093 - $96,706	1,012 Added 26.35%	4,853 $365,000
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $256,809 - $324,218	3,841 New	3,841 $312,000

Others Institutions Holding LITE

# of Institutions

446

Shares Held

62.2M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$628 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$566 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$516 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$337 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$177 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 $5.75B
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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