Lumentum Holdings Inc. - COM (LITE)

Historical Portfolio Holders from Q3 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
74.2 M
Holdings value Q1 2024
$3.52 B
Value change Q1 2024
+$167 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
347
Number of buys Q1 2024
169
Number of sells Q1 2024
-140
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 Q1 74.2 M $3.52 B +$167 M $47.35 347
2023 Q4 69 M $3.61 B +$156 M $52.42 342
2023 Q3 66.3 M $3 B +$30 M $45.18 359
2023 Q2 65.5 M $3.71 B +$246 M $56.73 369
2023 Q1 59.3 M $3.2 B +$39.2 M $54.01 375
2022 Q4 55.8 M $2.91 B -$353 M $52.17 408
2022 Q3 64.5 M $4.42 B -$16.6 M $68.57 405
2022 Q2 65.3 M $5.18 B -$86.1 M $79.42 422
2022 Q1 66.8 M $6.52 B +$27.3 M $97.60 447
2021 Q4 66.2 M $7 B +$192 M $105.77 451
2021 Q3 64.8 M $5.41 B -$124 M $83.54 408
2021 Q2 66.4 M $5.44 B -$224 M $82.03 397
2021 Q1 67.1 M $6.13 B +$60.2 M $91.35 448
2020 Q4 67.1 M $6.36 B -$65.6 M $94.80 459
2020 Q3 67.8 M $5.1 B -$145 M $75.13 395
2020 Q2 69.6 M $5.67 B -$2.68 M $81.43 411
2020 Q1 70.4 M $5.19 B -$45.5 M $73.70 358
2019 Q4 71.2 M $5.65 B +$141 M $79.30 350
2019 Q3 69.6 M $3.73 B -$181 M $53.56 308
2019 Q2 74 M $3.95 B +$155 M $53.41 306
2019 Q1 72.2 M $4.08 B +$453 M $56.54 332
2018 Q4 65.5 M $2.75 B +$12.4 M $42.01 328
2018 Q3 63.9 M $3.83 B -$267 M $59.95 331
2018 Q2 69 M $3.99 B -$108 M $57.90 319
2018 Q1 71 M $4.53 B -$124 M $63.80 327
2017 Q4 75 M $3.67 B +$244 M $48.90 306
2017 Q3 68.6 M $3.73 B +$325 M $54.35 279
2017 Q2 62.7 M $3.58 B +$240 M $57.05 286
2017 Q1 58.7 M $3.13 B +$654 M $53.35 266
2016 Q4 53.2 M $2.06 B +$163 M $38.65 255
2016 Q3 48.7 M $2.03 B +$233 M $41.77 240
2016 Q2 45 M $1.09 B +$80.9 M $24.20 195
2016 Q1 41.1 M $1.11 B +$68.6 M $26.97 212
2015 Q4 39 M $858 M +$28.5 M $22.02 153
2015 Q3 38.4 M $651 M +$647 M $16.95 130