News + Filings Holdings
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AO Asset Management, LP
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 25,500 | -80,081 | 2,025,000 | -8,280,000 | $79.41 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 105,581 | 37,181 | 10,305,000 | 3,070,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 68,400 | 68,400 | 7,235,000 | 7,235,000 | $105.77 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 0 | -150,000 | 0 | -14,220,000 | |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 150,000 | -188,742 | 14,220,000 | -11,230,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 338,742 | 29,375 | 25,450,000 | 258,000 | $75.13 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 309,367 | 309,367 | 25,192,000 | 25,192,000 | $81.43 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 0 | -452,185 | 0 | -24,151,000 | |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 452,185 | 89,385 | 24,151,000 | 3,638,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 362,800 | 362,800 | 20,513,000 | 20,513,000 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 0 | -239,000 | 0 | -14,328,000 | |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 239,000 | 49,300 | 14,328,000 | 3,344,000 | $59.95 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 189,700 | 57,900 | 10,984,000 | 2,575,000 | $57.90 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 131,800 | -102,100 | 8,409,000 | -3,029,000 | $63.80 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 233,900 | -179,800 | 11,438,000 | -11,047,000 | $48.90 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 413,700 | 186,500 | 22,485,000 | 9,523,000 | $54.35 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 227,200 | -182,484 | 12,962,000 | -8,895,000 | $57.05 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 409,684 | 162,084 | 21,857,000 | 12,287,000 | $53.35 |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 247,600 | -146,000 | 9,570,000 | -6,871,000 | $38.65 |
| 09/30/2016 | Lumentum Holdings Inc. | LITE | 393,600 | -182,500 | 16,441,000 | 2,499,000 | $41.77 |
| 06/30/2016 | Lumentum Holdings Inc. | LITE | 576,100 | 576,100 | 13,942,000 | 13,942,000 | $24.20 |
| 03/31/2016 | Lumentum Holdings Inc. | LITE | 836,000 | 836,000 | 22,547,000 | 22,547,000 | $26.97 |
| 12/31/2015 | Lumentum Holdings Inc. | LITE | 1,145,000 | 1,145,000 | 25,213,000 | 25,213,000 | $22.02 |
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