Lumentum Holdings Inc. - COM (LITE)

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
72.6M
Holdings value Q3 2024
$4.6B
Value change Q3 2024
-$168M
Grand Portfolio weight change Q3 2024
0%
Number of holders
376
Number of buys Q3 2024
165
Number of sells Q3 2024
-193
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 72.6M $4.6B -$168M $63.38 383
2024 Q2 76M $3.87B +$70M $50.92 375
2024 Q1 75M $3.55B +$141M $47.35 366
2023 Q4 70.2M $3.68B +$175M $52.42 355
2023 Q3 67.2M $3.03B -$1.06M $45.18 365
2023 Q2 66.3M $3.76B +$283M $56.73 377
2023 Q1 61.4M $3.31B +$32.9M $54.01 383
2022 Q4 60.9M $3.18B -$345M $52.17 418
2022 Q3 66.3M $4.55B -$20.4M $68.57 412
2022 Q2 65.9M $5.23B -$70.1M $79.42 431
2022 Q1 67.3M $6.56B +$18.5M $97.60 452
2021 Q4 66.8M $7.06B +$199M $105.77 459
2021 Q3 65.3M $5.45B -$144M $83.54 411
2021 Q2 67.2M $5.51B -$176M $82.03 399
2021 Q1 68.7M $6.28B +$82M $91.35 455
2020 Q4 68.5M $6.49B -$48.5M $94.80 465
2020 Q3 69M $5.19B -$143M $75.13 405
2020 Q2 75.6M $6.12B +$366M $81.43 421
2020 Q1 70.9M $5.22B -$46.6M $73.70 370
2019 Q4 71.5M $5.67B +$145M $79.30 358
2019 Q3 70.7M $3.79B -$190M $53.56 315
2019 Q2 74.3M $3.97B +$109M $53.41 313
2019 Q1 73.5M $4.16B +$458M $56.54 342
2018 Q4 65.8M $2.76B -$326K $42.01 332
2018 Q3 64.6M $3.87B -$262M $59.95 339
2018 Q2 69.1M $4B -$126M $57.90 326
2018 Q1 71.1M $4.53B -$161M $63.80 331
2017 Q4 75M $3.67B +$251M $48.90 309
2017 Q3 68.7M $3.73B +$323M $54.35 283
2017 Q2 62.8M $3.58B +$238M $57.05 288
2017 Q1 58.7M $3.13B +$656M $53.35 267
2016 Q4 53.3M $2.06B +$164M $38.65 253
2016 Q3 49.4M $2.06B +$255M $41.77 245
2016 Q2 45.1M $1.09B +$79.2M $24.20 202
2016 Q1 41.1M $1.11B +$68.7M $26.97 214
2015 Q4 39M $858M +$30.4M $22.02 154
2015 Q3 38.4M $652M +$651M $16.95 136