Lumentum Hldgs shares owned by Walleye Trading
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.1M | 192k | 47.35 |
| 2023-12-31 | $18M | 334k | 52.42 |
| 2023-09-30 | $12M | 266k | 45.18 |
| 2023-06-30 | $9.4M | 167k | 56.73 |
| 2023-03-31 | $6.1M | 113k | 54.01 |
| 2022-12-31 | $7.0M | 134k | 52.17 |
| 2022-09-30 | $19M | 275k | 68.56 |
| 2022-06-30 | $9.9M | 125k | 79.41 |
| 2022-03-31 | $7.9M | 81k | 97.60 |
| 2021-12-31 | $16M | 149k | 105.76 |
| 2021-09-30 | $19M | 223k | 83.54 |
| 2021-06-30 | $34M | 415k | 82.03 |
| 2021-03-31 | $42M | 463k | 91.35 |
| 2020-12-31 | $19M | 199k | 94.80 |
| 2020-09-30 | $8.3M | 110k | 75.11 |
| 2020-06-30 | $8.2M | 101k | 81.37 |
| 2020-03-31 | $6.1M | 83k | 73.52 |
| 2019-12-31 | $18M | 227k | 79.29 |
| 2019-09-30 | $13M | 248k | 53.55 |
| 2019-06-30 | $8.5M | 160k | 53.41 |
| 2019-03-31 | $8.0M | 141k | 56.53 |
| 2018-12-31 | $13M | 307k | 42.01 |
| 2018-09-30 | $25M | 415k | 59.95 |
| 2018-06-30 | $25M | 435k | 57.90 |
| 2018-03-31 | $23M | 356k | 63.79 |
| 2017-12-31 | $10M | 212k | 48.91 |
| 2017-09-30 | $22M | 396k | 54.32 |
| 2017-06-30 | $44M | 766k | 57.05 |
| 2017-03-31 | $7.4M | 139k | 53.35 |
| 2016-12-31 | $6.2M | 161k | 38.65 |
| 2016-09-30 | $1.6M | 38k | 41.77 |
| 2016-06-30 | $191k | 7.9k | 24.18 |
| 2016-03-31 | $40k | 1.5k | 26.67 |