A detailed history of Pinpoint Asset Management LTD transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Pinpoint Asset Management LTD holds 92,226 shares of LITE stock, worth $6.1 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
92,226
Previous 109,903 16.08%
Holding current value
$6.1 Million
Previous $5.2 Million 9.74%
% of portfolio
0.93%
Previous 1.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$41.34 - $50.92 $730,767 - $900,112
-17,677 Reduced 16.08%
92,226 $4.7 Million
Q1 2024

May 14, 2024

SELL
$45.55 - $58.84 $3.88 Million - $5.01 Million
-85,112 Reduced 43.64%
109,903 $5.2 Million
Q4 2023

Feb 14, 2024

BUY
$36.07 - $53.51 $2.53 Million - $3.75 Million
70,015 Added 56.01%
195,015 $10.2 Million
Q3 2023

Nov 13, 2023

BUY
$43.83 - $57.4 $5.48 Million - $7.18 Million
125,000 New
125,000 $5.65 Million
Q1 2020

May 13, 2020

SELL
$62.14 - $92.85 $1.3 Million - $1.94 Million
-20,933 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$48.77 - $79.6 $1.02 Million - $1.67 Million
20,933 New
20,933 $1.66 Million

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • 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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