LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 75,582 Value ($000) $27,859 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 140,443 Value ($000) $22,851 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 56,198 Value ($000) $5,342 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 17,636 Value ($000) $1,099 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 42,757 Value ($000) $3,589 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 13,100 Value ($000) $830 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 44,313 Value ($000) $2,256 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 45,418 Value ($000) $2,151 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 58,076 Value ($000) $3,044 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 65,714 Value ($000) $2,969 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 70,612 Value ($000) $4,006 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 19,490 Value ($000) $1,053 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 52,699 Value ($000) $2,749 Avg Close $61.43 Range $48.73 - $75.56
Q2 2021
Shares 2,455 Value ($000) $201 Avg Close $84.07 Range $65.67 - $95.50