Current Value of Holding

$24.6 Million

Shares

580 Thousand

% of Portfolio

0.08%

Average Buy Price

$45.2

Avg closing price
Price range

22 Steven Cohen Lumentum Holdings Trades

Steven Cohen's position in Lumentum Holdings is currently worth $24.6 Million. That's 0.08% of their equity portfolio (319th largest holding). The first Lumentum Holdings trade was made in Q4 2015. Since then Steven Cohen bought shares eleven more times and sold shares on twelve occasions. The investor's estimated purchase price is $26.2 Million, resulting in a loss of 6.0%.

Avg closing price
Price range
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
New holding (+1.98 Million shares) Q1 2019
Avg closing price $47.97
Price range $39.01 - $56.54
Sold -12.6 Thousand shares Q4 2018
Avg closing price $49.24
Price range $37.50 - $62.36
New holding (+12.6 Thousand shares) Q3 2018
Avg closing price $59.82
Price range $52.10 - $68.80
Sold -146 Thousand shares Q2 2016
Avg closing price $24.78
Price range $21.71 - $27.46

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