A detailed history of Oak Thistle LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Oak Thistle LLC holds 37,399 shares of LITE stock, worth $8.68 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
37,399
Previous 8,541 337.88%
Holding current value
$8.68 Million
Previous $811,000 650.31%
% of portfolio
0.98%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 06, 2025

BUY
$90.44 - $171.5 $2.61 Million - $4.95 Million
28,858 Added 337.88%
37,399 $6.09 Million
Q2 2025

Aug 08, 2025

BUY
$49.56 - $95.06 $423,291 - $811,907
8,541 New
8,541 $811,000
Q4 2023

Jan 22, 2024

BUY
$36.07 - $53.51 $257,251 - $381,633
7,132 New
7,132 $373,000
Q4 2022

Feb 06, 2023

BUY
$49.41 - $75.42 $284,206 - $433,815
5,752 New
5,752 $300,000
Q2 2022

Aug 01, 2022

BUY
$75.21 - $95.5 $221,343 - $281,056
2,943 New
2,943 $234,000
Q1 2022

May 10, 2022

SELL
$85.01 - $107.61 $205,979 - $260,739
-2,423 Closed
0 $0
Q4 2021

Jan 25, 2022

BUY
$80.7 - $106.99 $195,536 - $259,236
2,423 New
2,423 $256,000

Others Institutions Holding LITE

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

Track Oak Thistle LLC Portfolio

Follow Oak Thistle LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Oak Thistle LLC with notifications on news.