Wolff Wiese Magana LLC Lumentum Holdings Inc. Transaction History

Wolff Wiese Magana LLC

  • $178 Million
  • Q4 2025

A detailed history of Wolff Wiese Magana LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 605 shares of LITE stock, worth $140,450. This represents 0.08% of its overall portfolio holdings.

Number of Shares
605
Previous 612 1.14%
Holding current value
$140,450
Previous $99,000 41.41%
% of portfolio
0.08%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
SELL
$149.61 - $259.89 $1,047 - $1,819
-7 Reduced 1.14%
605 $140,000
Q3 2025

Oct 28, 2025
BUY
$90.44 - $171.5 $14,470 - $27,440
160 Added 35.4%
612 $99,000
Q4 2024

Jan 14, 2025
SELL
$61.49 - $94.9 $3,996 - $6,168
-65 Reduced 12.57%
452 $37,000
Q2 2024

Jul 12, 2024
SELL
$41.34 - $50.92 $9,218 - $11,355
-223 Reduced 30.14%
517 $26,000
Q1 2024

Apr 18, 2024
SELL
$45.55 - $58.84 $285,507 - $368,809
-6,268 Reduced 89.44%
740 $35,000
Q4 2023

Jan 16, 2024
SELL
$36.07 - $53.51 $122,169 - $181,238
-3,387 Reduced 32.58%
7,008 $367,000
Q3 2023

Oct 30, 2023
BUY
$43.83 - $57.4 $97,916 - $128,231
2,234 Added 27.37%
10,395 $469,000
Q2 2023

Aug 01, 2023
BUY
$42.22 - $61.37 $100,103 - $145,508
2,371 Added 40.95%
8,161 $462,000
Q1 2023

Apr 18, 2023
BUY
$49.97 - $62.36 $102,688 - $128,149
2,055 Added 55.02%
5,790 $312,000
Q4 2022

Feb 08, 2023
SELL
$49.41 - $75.42 $7,164 - $10,935
-145 Reduced 3.74%
3,735 $194,000
Q3 2022

Oct 26, 2022
SELL
$68.57 - $96.19 $27,702 - $38,860
-404 Reduced 9.43%
3,880 $266,000
Q2 2022

Jul 15, 2022
SELL
$75.21 - $95.5 $6,768 - $8,595
-90 Reduced 2.06%
4,284 $340,000
Q1 2022

May 09, 2022
BUY
$85.01 - $107.61 $5,695 - $7,209
67 Added 1.56%
4,374 $427,000
Q4 2021

Jan 18, 2022
SELL
$80.7 - $106.99 $8,634 - $11,447
-107 Reduced 2.42%
4,307 $456,000
Q3 2021

Oct 15, 2021
SELL
$78.38 - $89.03 $705 - $801
-9 Reduced 0.2%
4,414 $369,000
Q2 2021

Jul 15, 2021
BUY
$67.43 - $94.71 $2,022 - $2,841
30 Added 0.68%
4,423 $363,000
Q1 2021

Apr 15, 2021
BUY
$79.0 - $108.93 $63,200 - $87,144
800 Added 22.27%
4,393 $401,000
Q4 2020

Jan 27, 2021
BUY
$77.01 - $98.94 $276,696 - $355,491
3,593 New
3,593 $341,000

Others Institutions Holding LITE

# of Institutions
695
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 Wolff Wiese Magana LLC Portfolio

Follow Wolff Wiese Magana 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 Wolff Wiese Magana LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolff Wiese Magana LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email