A detailed history of Prelude Capital Management, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 17,790 shares of LITE stock, worth $1.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,790
Previous 17,790 -0.0%
Holding current value
$1.5 Million
Previous $1.13 Million -0.0%
% of portfolio
0.07%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$40.28 - $64.74 $29,001 - $46,612
720 Added 4.22%
17,790 $1.13 Million
Q2 2024

Aug 14, 2024

BUY
$41.34 - $50.92 $288,842 - $355,778
6,987 Added 69.29%
17,070 $869,000
Q1 2024

May 15, 2024

BUY
$45.55 - $58.84 $459,280 - $593,283
10,083 New
10,083 $477,000
Q3 2022

Nov 14, 2022

BUY
$68.57 - $96.19 $307,330 - $431,123
4,482 New
4,482 $307,000
Q4 2020

Feb 16, 2021

SELL
$77.01 - $98.94 $178,124 - $228,848
-2,313 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$70.25 - $95.56 $583,426 - $793,625
-8,305 Reduced 78.22%
2,313 $174,000
Q2 2020

Aug 14, 2020

BUY
$66.86 - $84.41 $589,036 - $743,652
8,810 Added 487.28%
10,618 $865,000
Q1 2020

May 15, 2020

SELL
$62.14 - $92.85 $808,441 - $1.21 Million
-13,010 Reduced 87.8%
1,808 $133,000
Q4 2019

Feb 14, 2020

SELL
$48.77 - $79.6 $726,526 - $1.19 Million
-14,897 Reduced 50.13%
14,818 $1.18 Million
Q3 2019

Nov 14, 2019

BUY
$51.56 - $60.79 $989,952 - $1.17 Million
19,200 Added 182.6%
29,715 $1.59 Million
Q2 2019

Aug 14, 2019

BUY
$40.47 - $63.74 $425,542 - $670,226
10,515 New
10,515 $562,000
Q3 2018

Nov 14, 2018

SELL
$52.1 - $68.8 $626,919 - $827,870
-12,033 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$50.2 - $64.5 $326,551 - $419,572
6,505 Added 117.67%
12,033 $697,000
Q1 2018

May 15, 2018

BUY
$42.6 - $73.2 $235,492 - $404,649
5,528 New
5,528 $353,000
Q4 2017

Feb 14, 2018

SELL
$46.4 - $64.75 $21,344 - $29,785
-460 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$50.8 - $63.7 $23,368 - $29,302
460
460 $25,000

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $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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