Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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BlackRock Inc.
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 6,087,385 | -133,217 | 345,337,352,000 | 9,362,638,000 | $56,730.00 |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 6,220,602 | 130,141 | 335,974,714,000 | 335,557,092,000 | $54,010.00 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 6,090,461 | 186,673 | 417,622,000 | -51,255,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 5,903,788 | -275,994 | 468,877,000 | -134,270,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 6,179,782 | 64,325 | 603,147,000 | -43,683,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 6,115,457 | -217,639 | 646,830,000 | 117,762,000 | $105.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 6,333,096 | -89,142 | 529,068,000 | 2,253,000 | $83.54 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 6,422,238 | -253,985 | 526,815,000 | -83,057,000 | $82.03 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 6,676,223 | 106,044 | 609,872,000 | -12,982,000 | $91.35 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 6,570,179 | 140,476 | 622,854,000 | 139,790,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 6,429,703 | -255,560 | 483,064,000 | -61,316,000 | $75.13 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 6,685,263 | -2,493,820 | 544,380,000 | -132,118,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 9,179,083 | -268,953 | 676,498,000 | -72,730,000 | $73.70 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 9,448,036 | 135,402 | 749,228,000 | 250,444,000 | $79.30 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 9,312,634 | 330,864 | 498,784,000 | 498,304,284 | $53.56 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 8,981,770 | 124,940 | 479,716 | -500,285,284 | $0.05 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 8,856,830 | 160,705 | 500,765,000 | 135,441,000 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 8,696,125 | 1,509,885 | 365,324,211 | -65,492,789 | $42.01 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 7,186,240 | 111,442 | 430,817,000 | 21,186,000 | $59.95 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 7,074,798 | -1,128,776 | 409,631,000 | -113,758,000 | $57.90 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 8,203,574 | 447,358 | 523,389,000 | 144,110,000 | $63.80 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 7,756,216 | 268,849 | 379,279,000 | -27,661,000 | $48.90 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 7,487,367 | 598,210 | 406,940,000 | 13,915,000 | $54.35 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 6,889,157 | 448,077 | 393,025,000 | 49,393,000 | $57.05 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 6,441,080 | 6,436,831 | 343,632,000 | 343,468,000 | $53.35 |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 4,249 | -500 | 164,000 | -34,000 | $38.60 |
| 09/30/2016 | Lumentum Holdings Inc. | LITE | 4,749 | 4,749 | 198,000 | 198,000 | $41.69 |
| 06/30/2016 | Lumentum Holdings Inc. | LITE | 4,270 | -23,831 | 104,000 | -654,000 | $24.36 |
| 03/31/2016 | Lumentum Holdings Inc. | LITE | 28,101 | -65,284 | 758,000 | -1,297,000 | $26.97 |
| 12/31/2015 | Lumentum Holdings Inc. | LITE | 93,385 | 23,148 | 2,055,000 | 865,000 | $22.01 |
| 09/30/2015 | Lumentum Holdings Inc. | LITE | 70,237 | 70,237 | 1,190,000 | 1,190,000 | $16.94 |
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