Lumentum Holdings Inc. - COM (LITE)

Historical Portfolio Holders from Q3 2015 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
74.4 M
Holdings value Q1 2024
$3.52 B
Value change Q1 2024
+$169 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
350
Number of buys Q1 2024
170
Number of sells Q1 2024
-141
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.001%
CUSIP
55024U109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 10.4 K $528 K -$4.15 K $50.92 3
2024 Q1 74.5 M $3.53 B +$169 M $47.35 352
2023 Q4 70.1 M $3.68 B +$175 M $52.42 349
2023 Q3 67.1 M $3.03 B +$41.4 M $45.18 363
2023 Q2 65.5 M $3.71 B +$247 M $56.73 373
2023 Q1 61.3 M $3.31 B +$35 M $54.01 381
2022 Q4 58.8 M $3.07 B -$328 M $52.17 413
2022 Q3 64.5 M $4.42 B -$28 M $68.57 414
2022 Q2 65.4 M $5.19 B -$82.7 M $79.42 434
2022 Q1 67.2 M $6.55 B +$22.5 M $97.60 455
2021 Q4 66.4 M $7.02 B +$195 M $105.77 459
2021 Q3 64.8 M $5.41 B -$124 M $83.54 408
2021 Q2 66.4 M $5.44 B -$243 M $82.03 397
2021 Q1 67.1 M $6.13 B +$55.8 M $91.35 448
2020 Q4 67.2 M $6.37 B -$62 M $94.80 465
2020 Q3 67.9 M $5.1 B -$159 M $75.13 402
2020 Q2 69.8 M $5.68 B -$10.5 M $81.43 420
2020 Q1 70.6 M $5.2 B -$40.1 M $73.70 362
2019 Q4 71.3 M $5.65 B +$146 M $79.30 354
2019 Q3 69.7 M $3.73 B -$181 M $53.56 310
2019 Q2 74 M $3.95 B +$109 M $53.41 313
2019 Q1 73.3 M $4.14 B +$442 M $56.54 339
2018 Q4 65.5 M $2.75 B +$11.8 M $42.01 332
2018 Q3 64.1 M $3.84 B -$265 M $59.95 335
2018 Q2 69.1 M $4 B -$131 M $57.90 323
2018 Q1 71.1 M $4.53 B -$161 M $63.80 336
2017 Q4 75 M $3.67 B +$256 M $48.90 309
2017 Q3 68.7 M $3.73 B +$323 M $54.35 284
2017 Q2 62.8 M $3.58 B +$238 M $57.05 290
2017 Q1 58.7 M $3.13 B +$656 M $53.35 270
2016 Q4 53.3 M $2.06 B +$164 M $38.65 258
2016 Q3 49.4 M $2.06 B +$255 M $41.77 245
2016 Q2 45.1 M $1.09 B +$79.2 M $24.20 201
2016 Q1 41.1 M $1.11 B +$68.7 M $26.97 216
2015 Q4 39 M $858 M +$30.4 M $22.02 154
2015 Q3 38.4 M $652 M +$651 M $16.95 136