Occudo Quantitative Strategies LP Lumentum Holdings Inc. Transaction History

Occudo Quantitative Strategies LP

  • $757 Million
  • Q3 2025

A detailed history of Occudo Quantitative Strategies LP transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 3,294 shares of LITE stock, worth $764,702. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,294
Previous 4,055 18.77%
Holding current value
$764,702
Previous $385,000 38.96%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Nov 14, 2025
SELL
$90.44 - $171.5 $68,824 - $130,511
-761 Reduced 18.77%
3,294 $535,000
Q2 2025

Aug 14, 2025
SELL
$49.56 - $95.06 $79,841 - $153,141
-1,611 Reduced 28.43%
4,055 $385,000
Q1 2025

May 15, 2025
SELL
$57.41 - $100.38 $377,987 - $660,901
-6,584 Reduced 53.75%
5,666 $353,000
Q4 2024

Feb 14, 2025
BUY
$61.49 - $94.9 $551,626 - $851,347
8,971 Added 273.59%
12,250 $1.03 Million
Q3 2024

Nov 14, 2024
BUY
$40.28 - $64.74 $132,078 - $212,282
3,279 New
3,279 $207,000
Q1 2024

May 15, 2024
BUY
$45.55 - $58.84 $63,952 - $82,611
1,404 Added 26.5%
6,702 $317,000
Q4 2023

Feb 14, 2024
SELL
$36.07 - $53.51 $677,286 - $1 Million
-18,777 Reduced 77.99%
5,298 $277,000
Q3 2023

Nov 14, 2023
SELL
$43.83 - $57.4 $155,727 - $203,942
-3,553 Reduced 12.86%
24,075 $1.09 Million
Q2 2023

Aug 14, 2023
SELL
$42.22 - $61.37 $1.91 Million - $2.77 Million
-45,209 Reduced 62.07%
27,628 $1.57 Million
Q1 2023

May 15, 2023
BUY
$49.97 - $62.36 $827,403 - $1.03 Million
16,558 Added 29.42%
72,837 $3.93 Million
Q4 2022

Feb 14, 2023
BUY
$49.41 - $75.42 $2.78 Million - $4.24 Million
56,279 New
56,279 $2.94 Million
Q2 2022

Aug 15, 2022
BUY
$75.21 - $95.5 $179,300 - $227,672
2,384 Added 45.1%
7,670 $609,000
Q1 2022

May 16, 2022
BUY
$85.01 - $107.61 $19,552 - $24,750
230 Added 4.55%
5,286 $516,000
Q4 2021

Feb 14, 2022
SELL
$80.7 - $106.99 $1.54 Million - $2.04 Million
-19,024 Reduced 79.0%
5,056 $535,000
Q3 2021

Nov 15, 2021
BUY
$78.38 - $89.03 $1.89 Million - $2.14 Million
24,080 New
24,080 $2.01 Million
Q2 2021

Aug 16, 2021
SELL
$67.43 - $94.71 $382,530 - $537,289
-5,673 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$79.0 - $108.93 $448,167 - $617,959
5,673 New
5,673 $518,000

Others Institutions Holding LITE

# of Institutions
689
Shares Held
73.1M
Call Options Held
5.36M
Put Options Held
3.23M
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 $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
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