Peak6 Investments LLC Lumentum Holdings Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 112,500 shares of LITE stock, worth $26.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,500

Previous 164,000 31.4%

Holding current value

$26.1 Million

Previous $8.35 Million 14.63%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.28 - $64.74 $45,516 - $73,156	1,130 Added 3.19%	36,556 $2.32 Million
Q2 2024 Aug 13, 2024	BUY	$41.34 - $50.92 $1.46 Million - $1.8 Million	35,426 New	35,426 $1.8 Million
Q4 2023 Feb 13, 2024	BUY	$36.07 - $53.51 $2.03 Million - $3.01 Million	56,169 Added 302.29%	74,750 $3.92 Million
Q3 2023 Nov 13, 2023	BUY	$43.83 - $57.4 $814,405 - $1.07 Million	18,581 New	18,581 $839,000
Q1 2023 May 12, 2023	SELL	$49.97 - $62.36 $1.35 Million - $1.69 Million	-27,025 Reduced 44.26%	34,034 $1.84 Million

Q4 2022 Feb 10, 2023	SELL	$49.41 - $75.42 $1.09 Million - $1.66 Million	-22,037 Reduced 26.52%	61,059 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $5.7 Million - $7.99 Million	83,096 New	83,096 $5.7 Million
Q2 2021 Aug 13, 2021	BUY	$67.43 - $94.71 $802,619 - $1.13 Million	11,903 Added 71.96%	28,445 $2.33 Million
Q4 2020 Feb 12, 2021	BUY	$77.01 - $98.94 $1.07 Million - $1.37 Million	13,845 Added 513.35%	16,542 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$70.25 - $95.56 $666,953 - $907,246	-9,494 Reduced 77.88%	2,697 $202,000
Q2 2020 Aug 14, 2020	SELL	$66.86 - $84.41 $477,179 - $602,434	-7,137 Reduced 36.93%	12,191 $993,000
Q1 2020 May 14, 2020	BUY	$62.14 - $92.85 $379,488 - $567,034	6,107 Added 46.19%	19,328 $1.42 Million
Q3 2019 Nov 08, 2019	SELL	$51.56 - $60.79 $193,504 - $228,144	-3,753 Reduced 22.11%	13,221 $708,000
Q2 2019 Aug 14, 2019	BUY	$40.47 - $63.74 $296,402 - $466,831	7,324 Added 75.9%	16,974 $907,000
Q4 2018 Feb 13, 2019	SELL	$37.5 - $62.36 $435,375 - $723,999	-11,610 Reduced 54.61%	9,650 $405,000
Q3 2018 Nov 13, 2018	BUY	$52.1 - $68.8 $1.11 Million - $1.46 Million	21,260 New	21,260 $1.28 Million

Others Institutions Holding LITE

# of Institutions

685

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 ...

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Peak6 Investments LLC Lumentum Holdings Inc. Transaction History