LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024
Shares 2,409 Value ($000) $202 Avg Close $77.94 Range $60.84 - $96.25
Q3 2022
Shares 12,150 Value ($000) $833 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 844 Value ($000) $67 Avg Close $85.43 Range $73.97 - $98.32
Q4 2021
Shares 2,719 Value ($000) $288 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 36,616 Value ($000) $3,059 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 43,355 Value ($000) $3,556 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 10,515 Value ($000) $961 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 30,807 Value ($000) $2,921 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 14,020 Value ($000) $1,053 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 7,902 Value ($000) $643 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 1,945 Value ($000) $143 Avg Close $78.70 Range $59.06 - $93.23
Q3 2019
Shares 51,537 Value ($000) $2,760 Avg Close $56.40 Range $49.83 - $61.70
Q1 2019
Shares 12,101 Value ($000) $684 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 65,949 Value ($000) $2,771 Avg Close $49.24 Range $37.00 - $63.95
Q1 2018
Shares 31,617 Value ($000) $2,017 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 41,241 Value ($000) $2,017 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 261,378 Value ($000) $14,206 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 584,966 Value ($000) $33,372 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 83,277 Value ($000) $4,443 Avg Close $44.12 Range $34.15 - $55.92
Q2 2016
Shares 5,377 Value ($000) $130 Avg Close $24.78 Range $20.80 - $27.91