D.E. Shaw & Co — LITE Trade History
Quarter-by-quarter changes in the LUMENTUM HLDGS INC position · CUSIP 55024U109
Currently held · 1 YearFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 668,011 | 654,005 | +4669.5% | $573.2M | 0.27% |
| 2026 Q1 | 2026-05-15 | Add | 14,006 | 11,461 | +450.3% | $9.8M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,545 | -52,749 | -95.4% | $938.1K | 0.00% |
| 2025 Q3 | 2025-11-14 | New | 55,294 | 55,294 | — | $9.0M | 0.01% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -113,788 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 113,788 | -66,921 | -37.0% | $9.6M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 180,709 | 180,709 | — | $11.5M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -113,098 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Add | 113,098 | 108,462 | +2339.6% | $5.1M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 4,636 | -79,474 | -94.5% | $263.0K | — |
| 2023 Q1 | 2023-05-15 | Reduce | 84,110 | -52,639 | -38.5% | $4.5M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 136,749 | 91,144 | +199.9% | $7.1M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 45,605 | -12,163 | -21.1% | $3.1M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 57,768 | 47,495 | +462.3% | $4.6M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 10,273 | -129,977 | -92.7% | $1.0M | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 140,250 | -30,014 | -17.6% | $14.8M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 170,264 | 59,109 | +53.2% | $14.2M | 0.01% |
| 2021 Q2 | 2021-08-16 | New | 111,155 | 111,155 | — | $9.1M | 0.01% |
| 2021 Q1 | 2021-05-17 | Sold out | — | -19,547 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Add | 19,547 | 3,551 | +22.2% | $1.9M | 0.00% |
| 2020 Q3 | 2020-11-16 | New | 15,996 | 15,996 | — | $1.2M | 0.00% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -15,683 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Add | 15,683 | 9,633 | +159.2% | $1.2M | 0.00% |
| 2019 Q4 | 2020-02-14 | Reduce | 6,050 | -2,145 | -26.2% | $480.0K | 0.00% |
| 2019 Q3 | 2019-11-14 | Reduce | 8,195 | -4,905 | -37.4% | $439.0K | 0.00% |
| 2019 Q2 | 2019-08-14 | Reduce | 13,100 | -4,553 | -25.8% | $700.0K | 0.00% |
| 2019 Q1 | 2019-05-15 | Add | 17,653 | 2,763 | +18.6% | $998.0K | 0.00% |
| 2018 Q4 | 2019-02-14 | Add | 14,890 | 3,380 | +29.4% | $626.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | Add | 11,510 | 743 | +6.9% | $690.0K | 0.00% |
| 2018 Q2 | 2018-08-14 | Reduce | 10,767 | -15,642 | -59.2% | $623.0K | 0.00% |
| 2018 Q1 | 2018-05-15 | New | 26,409 | 26,409 | — | $1.7M | 0.00% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -23,915 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 23,915 | -24,563 | -50.7% | $924.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 48,478 | 48,478 | — | $2.0M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.