LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 2,545 Value ($000) $938 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 55,294 Value ($000) $8,997 Avg Close $124.70 Range $88.37 - $173.38
Q4 2024
Shares 113,788 Value ($000) $9,553 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 180,709 Value ($000) $11,453 Avg Close $54.12 Range $38.28 - $65.52
Q1 2024
Shares 7,100 Value ($000) $336 Avg Close $50.84 Range $45.10 - $60.99
Q3 2023
Shares 113,098 Value ($000) $5,110 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 4,636 Value ($000) $263 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 84,110 Value ($000) $4,543 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 136,749 Value ($000) $7,134 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 45,605 Value ($000) $3,127 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 57,768 Value ($000) $4,588 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 10,273 Value ($000) $1,003 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 140,250 Value ($000) $14,834 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 170,264 Value ($000) $14,224 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 111,155 Value ($000) $9,118 Avg Close $84.07 Range $65.67 - $95.50
Q4 2020
Shares 19,547 Value ($000) $1,853 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 15,996 Value ($000) $1,202 Avg Close $82.90 Range $69.15 - $96.73
Q1 2020
Shares 15,683 Value ($000) $1,156 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 6,050 Value ($000) $480 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 8,195 Value ($000) $439 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 13,100 Value ($000) $700 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 17,653 Value ($000) $998 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 14,890 Value ($000) $626 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 11,510 Value ($000) $690 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 10,767 Value ($000) $623 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 26,409 Value ($000) $1,685 Avg Close $57.38 Range $41.95 - $74.40
Q4 2016
Shares 23,915 Value ($000) $924 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 48,478 Value ($000) $2,025 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 131,078 Value ($000) $3,173 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 157,892 Value ($000) $4,258 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 175,061 Value ($000) $3,855 Avg Close $17.80 Range $13.97 - $22.60
Q3 2015
Shares 214,205 Value ($000) $3,631 Avg Close $19.14 Range $16.66 - $26.88