LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Zweig-DiMenna Associates LLC's Holding History (CIK: 0001533950)

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

Q4 2025
Shares 131,567 Value ($000) $48,494 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 130,950 Value ($000) $21,307 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 110,000 Value ($000) $10,457 Avg Close $70.96 Range $45.65 - $96.68
Q4 2024
Shares 84,000 Value ($000) $7,052 Avg Close $77.94 Range $60.84 - $96.25
Q3 2021
Shares 95,500 Value ($000) $7,978 Avg Close $83.85 Range $77.32 - $89.65
Q4 2020
Shares 49,000 Value ($000) $4,645 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 42,000 Value ($000) $3,155 Avg Close $82.90 Range $69.15 - $96.73
Q2 2019
Shares 58,100 Value ($000) $3,103 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 97,500 Value ($000) $5,513 Avg Close $47.97 Range $38.73 - $56.95
Q3 2018
Shares 50,000 Value ($000) $2,998 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 119,125 Value ($000) $6,897 Avg Close $59.61 Range $50.05 - $67.35
Q4 2017
Shares 96,000 Value ($000) $4,694 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 184,000 Value ($000) $10,000 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 107,503 Value ($000) $6,133 Avg Close $53.62 Range $40.35 - $67.30