LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 27,595 Value ($000) $2,623 Avg Close $70.96 Range $45.65 - $96.68
Q4 2024
Shares 98,547 Value ($000) $8,273 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 193,381 Value ($000) $12,256 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 183,665 Value ($000) $9,352 Avg Close $45.30 Range $40.74 - $51.50
Q4 2023
Shares 94,739 Value ($000) $4,966 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 105,012 Value ($000) $4,744 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 176,535 Value ($000) $10,015 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 59,725 Value ($000) $3 Avg Close $55.80 Range $48.97 - $63.44
Q4 2021
Shares 51,423 Value ($000) $5,439 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 28,571 Value ($000) $2,387 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 33,341 Value ($000) $2,735 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 14,035 Value ($000) $1,282 Avg Close $92.56 Range $78.00 - $112.08
Q2 2020
Shares 39,698 Value ($000) $3,233 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 22,240 Value ($000) $1,639 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 9,841 Value ($000) $780 Avg Close $65.46 Range $48.44 - $80.52
Q2 2018
Shares 27,392 Value ($000) $1,586 Avg Close $59.61 Range $50.05 - $67.35
Q1 2016
Shares 11,508 Value ($000) $310 Avg Close $23.10 Range $18.10 - $27.25