A detailed history of Stifel Financial Corp transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 10,365 shares of LITE stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,365
Previous 19,968 48.09%
Holding current value
$1.03 Million
Previous $1.02 Million 35.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$40.28 - $64.74 $386,808 - $621,698
-9,603 Reduced 48.09%
10,365 $656,000
Q2 2024

Aug 13, 2024

SELL
$41.34 - $50.92 $581,364 - $716,087
-14,063 Reduced 41.32%
19,968 $1.02 Million
Q1 2024

May 13, 2024

SELL
$45.55 - $58.84 $1.48 Million - $1.91 Million
-32,411 Reduced 48.78%
34,031 $1.61 Million
Q4 2023

Feb 12, 2024

BUY
$36.07 - $53.51 $860,413 - $1.28 Million
23,854 Added 56.01%
66,442 $3.48 Million
Q3 2023

Nov 13, 2023

SELL
$43.83 - $57.4 $902,109 - $1.18 Million
-20,582 Reduced 32.58%
42,588 $1.92 Million
Q2 2023

Aug 14, 2023

BUY
$42.22 - $61.37 $326,613 - $474,758
7,736 Added 13.96%
63,170 $3.58 Million
Q1 2023

May 12, 2023

BUY
$49.97 - $62.36 $396,062 - $494,265
7,926 Added 16.68%
55,434 $2.99 Million
Q4 2022

Feb 13, 2023

SELL
$49.41 - $75.42 $44,419 - $67,802
-899 Reduced 1.86%
47,508 $2.48 Million
Q3 2022

Nov 14, 2022

BUY
$68.57 - $96.19 $94,352 - $132,357
1,376 Added 2.93%
48,407 $3.32 Million
Q2 2022

Aug 15, 2022

SELL
$75.21 - $95.5 $767,518 - $974,577
-10,205 Reduced 17.83%
47,031 $3.74 Million
Q1 2022

May 13, 2022

BUY
$85.01 - $107.61 $277,387 - $351,131
3,263 Added 6.05%
57,236 $5.59 Million
Q4 2021

Feb 14, 2022

BUY
$80.7 - $106.99 $29,294 - $38,837
363 Added 0.68%
53,973 $5.71 Million
Q3 2021

Nov 15, 2021

SELL
$78.38 - $89.03 $452,879 - $514,415
-5,778 Reduced 9.73%
53,610 $4.48 Million
Q2 2021

Aug 13, 2021

BUY
$67.43 - $94.71 $160,618 - $225,599
2,382 Added 4.18%
59,388 $4.87 Million
Q1 2021

May 14, 2021

SELL
$79.0 - $108.93 $100,409 - $138,450
-1,271 Reduced 2.18%
57,006 $5.21 Million
Q4 2020

Feb 12, 2021

BUY
$77.01 - $98.94 $869,827 - $1.12 Million
11,295 Added 24.04%
58,277 $5.52 Million
Q3 2020

Nov 16, 2020

BUY
$70.25 - $95.56 $603,377 - $820,764
8,589 Added 22.37%
46,982 $3.53 Million
Q2 2020

Aug 14, 2020

BUY
$66.86 - $84.41 $270,649 - $341,691
4,048 Added 11.79%
38,393 $3.13 Million
Q1 2020

May 14, 2020

BUY
$62.14 - $92.85 $387,815 - $579,476
6,241 Added 22.21%
34,345 $2.52 Million
Q4 2019

Feb 13, 2020

BUY
$48.77 - $79.6 $30,432 - $49,670
624 Added 2.27%
28,104 $2.24 Million
Q3 2019

Nov 13, 2019

SELL
$51.56 - $60.79 $512,300 - $604,009
-9,936 Reduced 26.56%
27,480 $1.47 Million
Q2 2019

Aug 14, 2019

BUY
$40.47 - $63.74 $421,009 - $663,087
10,403 Added 38.51%
37,416 $1.99 Million
Q1 2019

May 14, 2019

BUY
$39.01 - $56.54 $256,373 - $371,580
6,572 Added 32.15%
27,013 $1.53 Million
Q4 2018

Feb 13, 2019

BUY
$37.5 - $62.36 $592,425 - $985,163
15,798 Added 340.25%
20,441 $863,000
Q3 2018

Nov 13, 2018

BUY
$52.1 - $68.8 $7,450 - $9,838
143 Added 3.18%
4,643 $277,000
Q2 2018

Aug 14, 2018

SELL
$50.2 - $64.5 $410,485 - $527,416
-8,177 Reduced 64.5%
4,500 $260,000
Q1 2018

May 11, 2018

SELL
$42.6 - $73.2 $40,001 - $68,734
-939 Reduced 6.9%
12,677 $808,000
Q4 2017

Feb 14, 2018

BUY
$46.4 - $64.75 $210,284 - $293,447
4,532 Added 49.89%
13,616 $668,000
Q3 2017

Nov 13, 2017

BUY
$50.8 - $63.7 $461,467 - $578,650
9,084
9,084 $0

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $6.77B
  • 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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