Current Value of Holding

$15.7 Million

Shares

369 Thousand

% of Portfolio

0.02%

Average Buy Price

$69.1

Avg closing price
Price range

26 Jim Simons Lumentum Holdings Trades

Jim Simons acquired 369 Thousand Lumentum Holdings shares worth $15.7 Million. That's 0.02% of their equity portfolio (700th largest holding). The first Lumentum Holdings trade was made in Q2 2016. Since then Jim Simons bought shares twelve more times and sold shares on thirteen occasions. The investor's estimated purchase price is $25.5 Million, resulting in a loss of 39%.

Avg closing price
Price range
Sold 33.2% shares (-184 Thousand shares) Q4 2023
Avg closing price $43.59
Price range $36.07 - $53.51
Sold 8.0% shares (-48.2 Thousand shares) Q3 2023
Avg closing price $50.79
Price range $43.83 - $57.40
Increased shares by 82.4% (+272 Thousand shares) Q2 2023
Avg closing price $49.97
Price range $42.22 - $61.37
Sold 20.9% shares (-87.2 Thousand shares) Q1 2023
Avg closing price $55.80
Price range $49.97 - $62.36
Increased shares by 169.1% (+262 Thousand shares) Q4 2022
Avg closing price $61.43
Price range $49.41 - $75.42
Sold 8.8% shares (-15 Thousand shares) Q3 2022
Avg closing price $82.86
Price range $68.57 - $96.19
Increased shares by 84.0% (+77.6 Thousand shares) Q2 2022
Avg closing price $85.43
Price range $75.21 - $95.50
Sold 67.2% shares (-190 Thousand shares) Q1 2022
Avg closing price $97.82
Price range $85.01 - $107.61
Increased shares by 692.1% (+246 Thousand shares) Q4 2021
Avg closing price $91.05
Price range $80.70 - $106.99
New holding (+35.6 Thousand shares) Q3 2021
Avg closing price $83.85
Price range $78.38 - $89.03
Sold -454 Thousand shares Q1 2021
Avg closing price $92.56
Price range $79.00 - $108.93
Sold 44.2% shares (-360 Thousand shares) Q4 2020
Avg closing price $86.24
Price range $77.01 - $98.94
Sold 48.1% shares (-753 Thousand shares) Q3 2020
Avg closing price $82.90
Price range $70.25 - $95.56
Sold 29.4% shares (-651 Thousand shares) Q2 2020
Avg closing price $76.19
Price range $66.86 - $84.41
Increased shares by 29.5% (+505 Thousand shares) Q1 2020
Avg closing price $78.70
Price range $62.14 - $92.85
New holding (+1.71 Million shares) Q4 2019
Avg closing price $65.46
Price range $48.77 - $79.60
Sold -35.9 Thousand shares Q2 2019
Avg closing price $53.29
Price range $40.47 - $63.74
Sold 95.8% shares (-810 Thousand shares) Q1 2019
Avg closing price $47.97
Price range $39.01 - $56.54
Increased shares by 309.0% (+639 Thousand shares) Q4 2018
Avg closing price $49.24
Price range $37.50 - $62.36
Increased shares by 3658.5% (+201 Thousand shares) Q3 2018
Avg closing price $59.82
Price range $52.10 - $68.80

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