Voloridge Investment Management, LLC Lumentum Holdings Inc. Transaction History

Voloridge Investment Management, LLC

  • $25.9 Billion
  • Q4 2024

A detailed history of Voloridge Investment Management, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 182,719 shares of LITE stock, worth $13.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
182,719
Previous 389,682 53.11%
Holding current value
$13.2 Million
Previous $24.7 Million 37.87%
% of portfolio
0.06%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$61.49 - $94.9 $12.7 Million - $19.6 Million
-206,963 Reduced 53.11%
182,719 $15.3 Million
Q3 2024

Nov 14, 2024
SELL
$40.28 - $64.74 $6.83 Million - $11 Million
-169,468 Reduced 30.31%
389,682 $24.7 Million
Q2 2024

Aug 14, 2024
SELL
$41.34 - $50.92 $5.08 Million - $6.25 Million
-122,798 Reduced 18.01%
559,150 $28.5 Million
Q1 2024

May 15, 2024
SELL
$45.55 - $58.84 $9.73 Million - $12.6 Million
-213,653 Reduced 23.86%
681,948 $32.3 Million
Q4 2023

Feb 14, 2024
SELL
$36.07 - $53.51 $3.85 Million - $5.72 Million
-106,840 Reduced 10.66%
895,601 $46.9 Million
Q3 2023

Nov 14, 2023
BUY
$43.83 - $57.4 $20.8 Million - $27.3 Million
475,316 Added 90.17%
1,002,441 $45.3 Million
Q2 2023

Aug 14, 2023
BUY
$42.22 - $61.37 $5.06 Million - $7.35 Million
119,744 Added 29.39%
527,125 $29.9 Million
Q1 2023

May 15, 2023
BUY
$49.97 - $62.36 $20.4 Million - $25.4 Million
407,381 New
407,381 $22 Million
Q1 2022

May 16, 2022
SELL
$85.01 - $107.61 $4.61 Million - $5.83 Million
-54,176 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$80.7 - $106.99 $2.23 Million - $2.96 Million
27,662 Added 104.33%
54,176 $5.73 Million
Q3 2021

Nov 15, 2021
SELL
$78.38 - $89.03 $2.86 Million - $3.25 Million
-36,450 Reduced 57.89%
26,514 $2.22 Million
Q2 2021

Aug 16, 2021
BUY
$67.43 - $94.71 $2.97 Million - $4.17 Million
44,042 Added 232.76%
62,964 $5.17 Million
Q1 2021

May 17, 2021
BUY
$79.0 - $108.93 $705,075 - $972,200
8,925 Added 89.28%
18,922 $1.73 Million
Q4 2020

Feb 16, 2021
BUY
$77.01 - $98.94 $769,868 - $989,103
9,997 New
9,997 $948,000
Q3 2020

Nov 16, 2020
SELL
$70.25 - $95.56 $3.64 Million - $4.95 Million
-51,805 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$66.86 - $84.41 $3.46 Million - $4.37 Million
51,805 New
51,805 $4.22 Million
Q1 2020

May 15, 2020
SELL
$62.14 - $92.85 $3.86 Million - $5.77 Million
-62,129 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$48.77 - $79.6 $3.03 Million - $4.95 Million
62,129 New
62,129 $4.93 Million

Others Institutions Holding LITE

# of Institutions
514
Shares Held
66.6M
Call Options Held
1.41M
Put Options Held
1.92M
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 $4.94B
  • 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 Voloridge Investment Management, LLC Portfolio

Follow Voloridge Investment 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 Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email