Current Value of Holding

$55.8 Million

Shares

1.33 Million

% of Portfolio

0.06%

Average Buy Price

$56.9

Avg closing price
Price range

33 Ken Griffin Lumentum Holdings Trades

Ken Griffin acquired 356 Thousand Lumentum Holdings shares worth $15 Million. That's 0.02% of their equity portfolio (927th largest holding). The first Lumentum Holdings trade was made in Q3 2015. Since then Ken Griffin bought shares 52 more times and sold shares on 38 occasions. The investor's estimated purchase price is $22.6 Million, resulting in a loss of 34%.

Avg closing price
Price range
Sold 8.7% shares (-126 Thousand shares) Q4 2023
Avg closing price $43.59
Price range $36.07 - $53.51
Increased shares by 54.6% (+514 Thousand shares) Q3 2023
Avg closing price $50.79
Price range $43.83 - $57.40
Increased shares by 186.5% (+613 Thousand shares) Q2 2023
Avg closing price $49.97
Price range $42.22 - $61.37
Sold 55.5% shares (-410 Thousand shares) Q1 2023
Avg closing price $55.80
Price range $49.97 - $62.36
Sold 27.0% shares (-274 Thousand shares) Q4 2022
Avg closing price $61.43
Price range $49.41 - $75.42
Increased shares by 78.0% (+444 Thousand shares) Q3 2022
Avg closing price $82.86
Price range $68.57 - $96.19
Increased shares by 24.7% (+113 Thousand shares) Q2 2022
Avg closing price $85.43
Price range $75.21 - $95.50
Sold 47.6% shares (-414 Thousand shares) Q1 2022
Avg closing price $97.82
Price range $85.01 - $107.61
Increased shares by 38.9% (+244 Thousand shares) Q4 2021
Avg closing price $91.05
Price range $80.70 - $106.99
Increased shares by 100.0% (+313 Thousand shares) Q3 2021
Avg closing price $83.85
Price range $78.38 - $89.03
Increased shares by 47.2% (+101 Thousand shares) Q2 2021
Avg closing price $84.07
Price range $67.43 - $94.71
Sold 72.2% shares (-553 Thousand shares) Q1 2021
Avg closing price $92.56
Price range $79.00 - $108.93
Increased shares by 8802.2% (+757 Thousand shares) Q3 2020
Avg closing price $82.90
Price range $70.25 - $95.56
Sold 96.8% shares (-257 Thousand shares) Q2 2020
Avg closing price $76.19
Price range $66.86 - $84.41
Sold 57.0% shares (-352 Thousand shares) Q1 2020
Avg closing price $78.70
Price range $62.14 - $92.85
Sold 24.7% shares (-203 Thousand shares) Q4 2019
Avg closing price $65.46
Price range $48.77 - $79.60
Sold 44.1% shares (-648 Thousand shares) Q3 2019
Avg closing price $56.40
Price range $51.56 - $60.79
Sold 33.8% shares (-750 Thousand shares) Q2 2019
Avg closing price $53.29
Price range $40.47 - $63.74
Increased shares by 125.0% (+1.23 Million shares) Q1 2019
Avg closing price $47.97
Price range $39.01 - $56.54
Increased shares by 145.2% (+584 Thousand shares) Q4 2018
Avg closing price $49.24
Price range $37.50 - $62.36

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