26 Steven Cohen Lumentum Holdings Trades
Steven Cohen's position in Lumentum Holdings is currently worth $192 Million. That's 0.58% of their equity portfolio (35th largest holding). The investor owns 4.27% of the outstanding Lumentum Holdings stock. The first Lumentum Holdings trade was made in Q4 2015. Since then Steven Cohen bought shares fifteen more times and sold shares on fourteen occasions. The stake costed the investor $147 Million, netting the investor a gain of 30% so far.
Avg closing price
Price range
Sold 26.0% shares (-1.04 Million shares)
Q4 2024
Avg closing price
$78.28
Price range
$61.49
-
$94.90
Increased shares by 23.6% (+760 Thousand shares)
Q3 2024
Avg closing price
$54.18
Price range
$40.28
-
$64.74
Increased shares by 19.6% (+530 Thousand shares)
Q2 2024
Avg closing price
$45.30
Price range
$41.34
-
$50.92
Increased shares by 365.1% (+2.12 Million shares)
Q1 2024
Avg closing price
$50.84
Price range
$45.55
-
$58.84
Increased shares by 357.8% (+453 Thousand shares)
Q4 2023
Avg closing price
$43.59
Price range
$36.07
-
$53.51
New holding (+127 Thousand shares)
Q3 2023
Avg closing price
$50.79
Price range
$43.83
-
$57.40
Sold -1 shares
Q2 2023
Avg closing price
$49.97
Price range
$42.22
-
$61.37
New holding (+1 shares)
Q1 2023
Avg closing price
$55.80
Price range
$49.97
-
$62.36
Sold -25.2 Thousand shares
Q2 2022
Avg closing price
$85.43
Price range
$75.21
-
$95.50
Sold 96.9% shares (-791 Thousand shares)
Q1 2022
Avg closing price
$97.82
Price range
$85.01
-
$107.61
Increased shares by 26.3% (+170 Thousand shares)
Q4 2021
Avg closing price
$91.05
Price range
$80.70
-
$106.99
New holding (+646 Thousand shares)
Q3 2021
Avg closing price
$83.85
Price range
$78.38
-
$89.03
Sold -315 Thousand shares
Q1 2021
Avg closing price
$92.56
Price range
$79.00
-
$108.93
Increased shares by 53.8% (+110 Thousand shares)
Q4 2020
Avg closing price
$86.24
Price range
$77.01
-
$98.94
New holding (+205 Thousand shares)
Q3 2020
Avg closing price
$82.90
Price range
$70.25
-
$95.56
Sold -38.8 Thousand shares
Q2 2020
Avg closing price
$76.19
Price range
$66.86
-
$84.41
Sold 92.5% shares (-481 Thousand shares)
Q1 2020
Avg closing price
$78.70
Price range
$62.14
-
$92.85
Sold 42.9% shares (-390 Thousand shares)
Q4 2019
Avg closing price
$65.46
Price range
$48.77
-
$79.60
Sold 1.6% shares (-15.2 Thousand shares)
Q3 2019
Avg closing price
$56.40
Price range
$51.56
-
$60.79
Sold 53.2% shares (-1.05 Million shares)
Q2 2019
Avg closing price
$53.29
Price range
$40.47
-
$63.74
