News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 433,600 | -98,500 | 24,598,128,000 | -4,140,593,000 | $56,730.00 |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 532,100 | 254,400 | 28,738,721,000 | 14,251,112,000 | $54,010.00 |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 277,700 | 208,758 | 14,487,609,000 | 14,482,882,000 | $52,170.00 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 68,942 | -12,200 | 4,727,000 | -1,717,000 | $68.56 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 81,142 | 5,142 | 6,444,000 | -974,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 76,000 | -2,346 | 7,418,000 | -869,000 | $97.61 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 78,346 | -15,054 | 8,287,000 | 484,000 | $105.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 93,400 | -7,100 | 7,803,000 | -441,000 | $83.54 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 100,500 | -10,800 | 8,244,000 | -1,923,000 | $82.03 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 111,300 | 19,466 | 10,167,000 | 1,461,000 | $91.35 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 91,834 | -10,710 | 8,706,000 | 1,002,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 102,544 | 8,244 | 7,704,000 | 25,000 | $75.13 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 94,300 | 58,100 | 7,679,000 | 5,011,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 36,200 | 36,200 | 2,668,000 | 2,668,000 | $73.70 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 0 | -5,900 | 0 | -248,000 | |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 5,900 | 5,900 | 248,000 | 248,000 | $42.03 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 0 | -10,567 | 0 | -603,000 | |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 10,567 | -47,800 | 603,000 | -2,511,000 | $57.06 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 58,367 | -407,177 | 3,114,000 | -14,879,000 | $53.35 |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 465,544 | -71,476 | 17,993,000 | -4,438,000 | $38.65 |
| 09/30/2016 | Lumentum Holdings Inc. | LITE | 537,020 | 42,220 | 22,431,000 | 10,457,000 | $41.77 |
| 06/30/2016 | Lumentum Holdings Inc. | LITE | 494,800 | 494,800 | 11,974,000 | 11,974,000 | $24.20 |
| 03/31/2016 | Lumentum Holdings Inc. | LITE | 468,700 | 468,700 | 12,641,000 | 12,641,000 | $26.97 |
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