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Lumentum Hldgs shares owned by Caption Management

Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Lumentum Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Lumentum Hldgs held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Hldgs by Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.4M 38k 63.38
2024-06-30 $1.9M 38k 50.92
2021-03-31 $456k 5.0k 91.20
2020-12-31 $1.2M 13k 94.69

More positions owned by Caption Management

Citigroup Com New Call Option (C)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Verizon Communications Put Option (VZ)
Albertsons Cos Common Stock Call Option (ACI)
United States Steel Corporation Call Option (X)
Frontier Communications Pare Call Option (FYBR)
Celestica Call Option (CLS)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Verisign Call Option (VRSN)
Vistra Energy Call Option (VST)
Tapestry Call Option (TPR)
Arcellx Common Stock Call Option (ACLX)
Royal Caribbean Cruises Call Option (RCL)

View all positions for Caption Management

Top funds holding Lumentum Hldgs

Vanguard Group
Invesco
BlackRock
BlackRock
Point72 Asset Management
State Street Corporation
Capital World Investors
Atreides Management
Earnest Partners
Schroder Investment Management Group
Alliancebernstein
Two Sigma Investments
Dimensional Fund Advisors
Geode Capital Management
Kempen Capital Management

View all funds holding Lumentum Hldgs