LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 90,503 Value ($000) $8,603 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 81,264 Value ($000) $5,066 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 314,206 Value ($000) $26,378 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 283,709 Value ($000) $17,981 Avg Close $54.12 Range $38.28 - $65.52
Q1 2024
Shares 403,780 Value ($000) $19,119 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 56,600 Value ($000) $2,967 Avg Close $43.59 Range $35.35 - $54.60
Q3 2022
Shares 1,593 Value ($000) $109 Avg Close $82.86 Range $68.00 - $96.46
Q2 2021
Shares 6,018 Value ($000) $494 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 6,711 Value ($000) $613 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 413 Value ($000) $39 Avg Close $86.24 Range $75.17 - $101.25
Q3 2019
Shares 4 Value ($000) $0 Avg Close $56.40 Range $49.83 - $61.70
Q1 2019
Shares 77 Value ($000) $4 Avg Close $47.97 Range $38.73 - $56.95
Q3 2018
Shares 49 Value ($000) $3 Avg Close $59.82 Range $51.10 - $69.95
Q1 2018
Shares 20 Value ($000) $1 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 76 Value ($000) $4 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 3 Value ($000) $0 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 128 Value ($000) $7 Avg Close $53.62 Range $40.35 - $67.30
Q1 2016
Shares 600 Value ($000) $16 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 600 Value ($000) $13 Avg Close $17.80 Range $13.97 - $22.60