Overview Financials News + Filings Key Docs Holdings Insiders
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ALLIANCEBERNSTEIN L.P.
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 3,833,164 | 146,014 | 217,455,394,000 | 18,312,422,000 | $56,730.00 |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 3,687,150 | -1,161,866 | 199,142,972,000 | -53,830,193,000 | $54,010.00 |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 4,849,016 | -369,573 | 252,973,165,000 | 252,615,326,000 | $52,170.00 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 5,218,589 | -226,554 | 357,839,000 | -74,614,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 5,445,143 | 237,747 | 432,453,000 | -75,789,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 5,207,396 | -8,050 | 508,242,000 | -43,396,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 5,215,446 | 391,641 | 551,637,723 | 148,656,723 | $105.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 4,823,805 | 641,731 | 402,981,000 | 59,925,000 | $83.54 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 4,182,074 | 1,230,759 | 343,056,000 | 73,453,000 | $82.03 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 2,951,315 | 1,060,975 | 269,603,000 | 90,399,000 | $91.35 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 1,890,340 | 495,579 | 179,204,000 | 74,416,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 1,394,761 | 523,255 | 104,788,000 | 33,821,000 | $75.13 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 871,506 | 267,339 | 70,967,000 | 26,440,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 604,167 | -65,943 | 44,527,000 | -8,613,000 | $73.70 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 670,110 | -73,486 | 53,140,000 | 13,313,000 | $79.30 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 743,596 | -182,879 | 39,827,000 | -9,656,000 | $53.56 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 926,475 | 335,759 | 49,483,000 | 16,084,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 590,716 | 395,443 | 33,399,000 | 25,196,000 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 195,273 | -397,104 | 8,203,000 | -27,310,000 | $42.01 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 592,377 | -27,445 | 35,513,000 | -375,000 | $59.95 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 619,822 | 89,180 | 35,888,000 | 2,033,000 | $57.90 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 530,642 | -879,165 | 33,855,000 | -35,085,000 | $63.80 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 1,409,807 | -539,186 | 68,940,000 | -36,988,000 | $48.90 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 1,948,993 | -153,860 | 105,928,000 | -14,040,000 | $54.35 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 2,102,853 | 265,723 | 119,968,000 | 21,957,000 | $57.05 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 1,837,130 | 1,762,060 | 98,011,000 | 95,110,000 | $53.35 |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 75,070 | -49,780 | 2,901,000 | -2,314,000 | $38.64 |
| 09/30/2016 | Lumentum Holdings Inc. | LITE | 124,850 | 124,850 | 5,215,000 | 5,215,000 | $41.77 |
| 06/30/2016 | Lumentum Holdings Inc. | LITE | 82,770 | 82,770 | 2,003,000 | 2,003,000 | $24.20 |
| 03/31/2016 | Lumentum Holdings Inc. | LITE | 33,523 | 845 | 904,000 | 184,000 | $26.97 |
| 12/31/2015 | Lumentum Holdings Inc. | LITE | 32,678 | 32,678 | 720,000 | 720,000 | $22.03 |
| 09/30/2015 | Lumentum Holdings Inc. | LITE | 34,528 | 34,528 | 585,000 | 585,000 | $16.94 |
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