White Pine Capital LLC Lumentum Holdings Inc. Transaction History

White Pine Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$85.01 - $107.61 $771,040 - $976,022	-9,070 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$80.7 - $106.99 $4,035 - $5,349	-50 Reduced 0.55%	9,070 $959,000
Q3 2021 Nov 10, 2021	SELL	$78.38 - $89.03 $7,838 - $8,903	-100 Reduced 1.08%	9,120 $762,000
Q2 2021 Aug 12, 2021	BUY	$67.43 - $94.71 $5,057 - $7,103	75 Added 0.82%	9,220 $774,000
Q1 2021 May 12, 2021	BUY	$79.0 - $108.93 $9,875 - $13,616	125 Added 1.39%	9,145 $835,000
Q4 2020 Feb 16, 2021	SELL	$77.01 - $98.94 $15,402 - $19,788	-200 Reduced 2.17%	9,020 $855,000
Q1 2020 May 13, 2020	SELL	$62.14 - $92.85 $10,874 - $16,248	-175 Reduced 1.86%	9,220 $680,000
Q4 2019 Feb 12, 2020	SELL	$48.77 - $79.6 $24,385 - $39,800	-500 Reduced 5.05%	9,395 $745,000
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $23,717 - $27,963	-460 Reduced 4.44%	9,895 $530,000
Q2 2019 Aug 14, 2019	SELL	$40.47 - $63.74 $2,023 - $3,187	-50 Reduced 0.48%	10,355 $553,000
Q1 2019 May 13, 2019	BUY	$39.01 - $56.54 $1,950 - $2,827	50 Added 0.48%	10,405 $588,000
Q4 2018 Feb 13, 2019	SELL	$37.5 - $62.36 $38,625 - $64,230	-1,030 Reduced 9.05%	10,355 $435,000
Q3 2018 Nov 13, 2018	BUY	$52.1 - $68.8 $270,399 - $357,072	5,190 Added 83.78%	11,385 $683,000
Q3 2017 Nov 13, 2017	BUY	$50.8 - $63.7 $314,706 - $394,621	6,195	6,195 $337,000

447

62.2M

1.3M

2.01M

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 ...

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