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LITELITE
Showing 7 of 29 quarters

Position history for SOSquarepoint Ops LLC's holdings in LUMENTUM HOLDINGS INC

Squarepoint Ops LLC holds 331,988 shares of LITE (LUMENTUM HOLDINGS INC), worth $284.9M as of 2026-Q2. The position was increased (+61.8% shares). LITE represents 0.3% of Squarepoint Ops LLC's portfolio.

Current Value

$284.9M

Current Shares

331,988

Total Value Change

+$282.7M

Total Shares Change

+306,095

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
331,988
+61.8%
$284.9M0.3%$858.06
53
2026-Q1
Increased
205,248
+110.1%
$144.2M0.2%$694.43
58
2025-Q4
New
97,700
-
$36M0.0%$371.18
40
2025-Q3
Exited
0
-100.0%
$00.0%$162.58
0
2025-Q2
Increased
113,325
+173.5%
$10.8M0.0%$94.75
45
2025-Q1
Increased
41,432
+60.0%
$2.6M0.0%$62.58
38
2024-Q4
New
25,893
-
$2.2M0.0%$83.84
36

Other major holders of LITE: BlackRock, Inc., FMR LLC, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD PORTFOLIO MANAGEMENT LLC

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