Td Waterhouse Canada Inc. Lumentum Holdings Inc. Transaction History

Td Waterhouse Canada Inc.

$16.1 Trillion
Q4 2025

A detailed history of Td Waterhouse Canada Inc. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 2,687 shares of LITE stock, worth $623,787. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,687

Previous 1,992 34.89%

Holding current value

$623,787

Previous $342 Million 189.51%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	BUY	$149.61 - $259.89 $103,978 - $180,623	695 Added 34.89%	2,687 $990 Million
Q3 2025 Nov 03, 2025	SELL	$90.44 - $171.5 $6,330 - $12,005	-70 Reduced 3.39%	1,992 $342 Million
Q2 2025 Aug 11, 2025	BUY	$49.56 - $95.06 $693 - $1,330	14 Added 0.68%	2,062 $189 Million
Q1 2025 May 09, 2025	SELL	$57.41 - $100.38 $172 - $301	-3 Reduced 0.15%	2,048 $130 Million
Q4 2024 Feb 13, 2025	BUY	$61.49 - $94.9 $45,318 - $69,941	737 Added 56.09%	2,051 $172 Million

Q3 2024 Nov 12, 2024	BUY	$40.28 - $64.74 $1,570 - $2,524	39 Added 3.06%	1,314 $80.7 Million
Q2 2024 Nov 12, 2024	SELL	$41.34 - $50.92 $2,480 - $3,055	-60 Reduced 4.49%	1,275 $65.6 Million
Q2 2024 Aug 02, 2024	BUY	$41.34 - $50.92 $124 - $152	3 Added 0.23%	1,335 $84.1 Million
Q4 2023 Feb 12, 2024	BUY	$36.07 - $53.51 $72 - $107	2 Added 0.15%	1,332 $68.7 Million
Q3 2023 Nov 13, 2023	SELL	$43.83 - $57.4 $131 - $172	-3 Reduced 0.23%	1,330 $62.5 Million
Q2 2023 Nov 13, 2023	BUY	$42.22 - $61.37 $6,037 - $8,775	143 Added 12.02%	1,333 $77.7 Million
Q1 2023 Nov 13, 2023	BUY	$49.97 - $62.36 $1,798 - $2,244	36 Added 3.12%	1,190 $65 Million
Q4 2022 Nov 13, 2023	SELL	$49.41 - $75.42 $1,284 - $1,960	-26 Reduced 2.2%	1,154 $62.2 Million
Q3 2022 Nov 13, 2023	BUY	$68.57 - $96.19 $1,645 - $2,308	24 Added 2.08%	1,180 $86.2 Million
Q2 2022 Nov 13, 2023	BUY	$75.21 - $95.5 $10,755 - $13,656	143 Added 14.12%	1,156 $91.5 Million
Q1 2022 Nov 13, 2023	BUY	$85.01 - $107.61 $765 - $968	9 Added 0.9%	1,013 $98.7 Million
Q4 2021 Nov 13, 2023	BUY	$80.7 - $106.99 $81,022 - $107,417	1,004 New	1,004 $109 Million

Others Institutions Holding LITE

# of Institutions

716

Shares Held

73M

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 ...

More about LITE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Waterhouse Canada Inc., based on Form 13F filings with the SEC.

News

Stay updated on Td Waterhouse Canada Inc. with notifications on news.

Account

Td Waterhouse Canada Inc. Lumentum Holdings Inc. Transaction History