Princeton Capital Management LLC Lumentum Holdings Inc. Transaction History

Princeton Capital Management LLC

  • $363 Million
  • Q3 2025

A detailed history of Princeton Capital Management LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Princeton Capital Management LLC holds 2,339 shares of LITE stock, worth $542,998. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,339
Previous 2,339 -0.0%
Holding current value
$542,998
Previous $222,000 71.17%
% of portfolio
0.1%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$49.56 - $95.06 $115,920 - $222,345
2,339 New
2,339 $222,000
Q4 2024

Feb 11, 2025
BUY
$61.49 - $94.9 $158,951 - $245,316
2,585 New
2,585 $217,000
Q2 2023

Aug 14, 2023
SELL
$42.22 - $61.37 $23,980 - $34,858
-568 Reduced 3.75%
14,571 $826,000
Q1 2023

May 01, 2023
SELL
$49.97 - $62.36 $7,645 - $9,541
-153 Reduced 1.0%
15,139 $817,000
Q4 2022

Jan 31, 2023
SELL
$49.41 - $75.42 $37,848 - $57,771
-766 Reduced 4.77%
15,292 $797,000
Q3 2022

Nov 10, 2022
BUY
$68.57 - $96.19 $29,553 - $41,457
431 Added 2.76%
16,058 $1.1 Million
Q2 2022

Aug 15, 2022
SELL
$75.21 - $95.5 $71,449 - $90,725
-950 Reduced 5.73%
15,627 $1.24 Million
Q1 2022

May 11, 2022
SELL
$85.01 - $107.61 $8,501 - $10,761
-100 Reduced 0.6%
16,577 $1.62 Million
Q4 2021

Feb 09, 2022
BUY
$80.7 - $106.99 $16,624 - $22,039
206 Added 1.25%
16,677 $1.76 Million
Q3 2021

Nov 10, 2021
BUY
$78.38 - $89.03 $17,949 - $20,387
229 Added 1.41%
16,471 $1.38 Million
Q2 2021

Aug 11, 2021
BUY
$67.43 - $94.71 $15,036 - $21,120
223 Added 1.39%
16,242 $1.33 Million
Q1 2021

May 12, 2021
BUY
$79.0 - $108.93 $93,062 - $128,319
1,178 Added 7.94%
16,019 $1.46 Million
Q4 2020

Feb 11, 2021
BUY
$77.01 - $98.94 $19,637 - $25,229
255 Added 1.75%
14,841 $1.41 Million
Q3 2020

Nov 12, 2020
BUY
$70.25 - $95.56 $18,897 - $25,705
269 Added 1.88%
14,586 $1.1 Million
Q2 2020

Aug 10, 2020
BUY
$66.86 - $84.41 $220,771 - $278,721
3,302 Added 29.98%
14,317 $1.17 Million
Q1 2020

May 13, 2020
SELL
$62.14 - $92.85 $20,816 - $31,104
-335 Reduced 2.95%
11,015 $886,000
Q4 2019

Feb 12, 2020
SELL
$48.77 - $79.6 $18,825 - $30,725
-386 Reduced 3.29%
11,350 $991,000
Q3 2019

Nov 14, 2019
BUY
$51.56 - $60.79 $17,633 - $20,790
342 Added 3.0%
11,736 $629,000
Q2 2019

Aug 12, 2019
BUY
$40.47 - $63.74 $29,462 - $46,402
728 Added 6.83%
11,394 $609,000
Q1 2019

May 02, 2019
BUY
$39.01 - $56.54 $221,810 - $321,486
5,686 Added 114.18%
10,666 $603,000
Q4 2018

Feb 13, 2019
BUY
$37.5 - $62.36 $186,750 - $310,552
4,980 New
4,980 $209,000

Others Institutions Holding LITE

# of Institutions
697
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
Track This Portfolio

Track Princeton Capital Management LLC Portfolio

Follow Princeton Capital Management 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 Princeton Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Princeton Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email