LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025
Shares 8,500 Value ($000) $808 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 39,300 Value ($000) $2,450 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 413,838 Value ($000) $34,742 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 66,238 Value ($000) $4,198 Avg Close $54.12 Range $38.28 - $65.52
Q1 2024
Shares 125,560 Value ($000) $6 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 369,460 Value ($000) $19 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 553,200 Value ($000) $25 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 601,400 Value ($000) $34 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 329,800 Value ($000) $18 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 417,038 Value ($000) $22 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 155,000 Value ($000) $10,628 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 170,000 Value ($000) $13,501 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 92,400 Value ($000) $9,018 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 282,038 Value ($000) $29,831 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 35,606 Value ($000) $2,975 Avg Close $83.85 Range $77.32 - $89.65
Q4 2020
Shares 453,893 Value ($000) $43,029 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 813,604 Value ($000) $61,126 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 1,566,242 Value ($000) $127,539 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 2,217,142 Value ($000) $163,403 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 1,712,439 Value ($000) $135,796 Avg Close $65.46 Range $48.44 - $80.52
Q1 2019
Shares 35,852 Value ($000) $2,027 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 845,555 Value ($000) $35,522 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 206,719 Value ($000) $12,393 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 5,500 Value ($000) $318 Avg Close $59.61 Range $50.05 - $67.35
Q1 2017
Shares 147,100 Value ($000) $7,848 Avg Close $44.12 Range $34.15 - $55.92
Q3 2016
Shares 191,700 Value ($000) $8,007 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 90,400 Value ($000) $2,188 Avg Close $24.78 Range $20.80 - $27.91