Current Value of Holding

$125M

Shares

200k

% of Portfolio

0.17%

Average Buy Price

$499

Avg closing price
Price range

35 Jim Simons Lumentum Holdings Trades

Jim Simons acquired 200k Lumentum Holdings shares worth $125M. That's 0.17% of their equity portfolio (128th largest holding). The first Lumentum Holdings trade was made in Q2 2016. Since then Jim Simons bought shares fifteen more times and sold shares on nineteen occasions. The stake costed the investor $99.6M, netting the investor a gain of 26% so far.

Avg closing price
Price range
Sold 1.6% shares (-3.2k shares) Q2 2026
Avg closing price $890.55
Price range $764.65 - $1,053.09
New holding (+203k shares) Q1 2026
Avg closing price $498.94
Price range $324.25 - $801.99
Sold -8.5k shares Q3 2025
Avg closing price $124.33
Price range $90.44 - $171.50
Sold 78.4% shares (-30.8k shares) Q2 2025
Avg closing price $71.00
Price range $49.56 - $95.06
Sold 90.5% shares (-375k shares) Q1 2025
Avg closing price $77.37
Price range $57.41 - $100.38
Increased shares by 524.8% (+348k shares) Q4 2024
Avg closing price $78.28
Price range $61.49 - $94.90
New holding (+66.2k shares) Q3 2024
Avg closing price $54.18
Price range $40.28 - $64.74
Sold -126k shares Q2 2024
Avg closing price $45.30
Price range $41.34 - $50.92
Sold 66.0% shares (-244k shares) Q1 2024
Avg closing price $50.84
Price range $45.55 - $58.84
Sold 33.2% shares (-184k shares) Q4 2023
Avg closing price $43.59
Price range $36.07 - $53.51
Sold 8.0% shares (-48.2k shares) Q3 2023
Avg closing price $50.79
Price range $43.83 - $57.40
Increased shares by 82.4% (+272k shares) Q2 2023
Avg closing price $49.97
Price range $42.22 - $61.37
Sold 20.9% shares (-87.2k shares) Q1 2023
Avg closing price $55.80
Price range $49.97 - $62.36
Increased shares by 169.1% (+262k shares) Q4 2022
Avg closing price $61.43
Price range $49.41 - $75.42
Sold 8.8% shares (-15k shares) Q3 2022
Avg closing price $82.86
Price range $68.57 - $96.19
Increased shares by 84.0% (+77.6k shares) Q2 2022
Avg closing price $85.43
Price range $75.21 - $95.50
Sold 67.2% shares (-190k shares) Q1 2022
Avg closing price $97.82
Price range $85.01 - $107.61
Increased shares by 692.1% (+246k shares) Q4 2021
Avg closing price $91.05
Price range $80.70 - $106.99
New holding (+35.6k shares) Q3 2021
Avg closing price $83.85
Price range $78.38 - $89.03
Sold -454k shares Q1 2021
Avg closing price $92.56
Price range $79.00 - $108.93

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!