LITE — Lumentum Holdings Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Others in Technology
Measured signals that fired on LITE
| date | signal | measured base rate |
|---|---|---|
| 2026-08-13 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-07-17 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-07-16 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-07-10 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-06-26 | Short volume far above its own normal short | -0.76% over 21 days · t = -2.79 · n = 5,897 statistically distinguishable from its control group |
| 2026-06-02 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-21 | Retort Vincent SEE REMARKS | Shares withheld for tax 10b5-1 plan | 7.5K | 866.71 | 6.5M |
| 2026-08-21 | Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS | Shares withheld for tax 10b5-1 plan | 6.7K | 866.71 | 5.8M |
| 2026-08-21 | Ali Wajid EVP & CHIEF FINANCIAL OFFICER | Shares withheld for tax | 6.6K | 866.71 | 5.8M |
| 2026-08-21 | Kim Jae SVP, GENERAL COUNSEL | Shares withheld for tax 10b5-1 plan | 3.9K | 866.71 | 3.4M |
| 2026-08-21 | Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS | Open-market sale 10b5-1 plan | 500 | 898.15 | 449.1K |
| 2026-08-20 | Retort Vincent SEE REMARKS | Open-market sale 10b5-1 plan | 2.5K | 827.82 | 2.1M |
| 2026-08-20 | Kim Jae SVP, GENERAL COUNSEL | Open-market sale 10b5-1 plan | 1.9K | 827.82 | 1.6M |
| 2026-08-20 | Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS | Open-market sale 10b5-1 plan | 1.5K | 827.82 | 1.2M |
| 2026-08-19 | HURLSTON MICHAEL E. President and CEO | Shares withheld for tax | 6.2K | 827.60 | 5.1M |
| 2026-08-19 | Ali Wajid EVP & CHIEF FINANCIAL OFFICER | Shares withheld for tax | 4.1K | 827.60 | 3.4M |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 5.5B | 7.8M |
| FMR LLC | 5.0B | 7.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.3B | 4.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.6B | 3.7M |
| STATE STREET CORP | 2.1B | 3.0M |
| JPMORGAN CHASE & CO | 1.9B | 2.9M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5B | 2.1M |
| UBS Group AG | 992.7M | 1.4M |
| WT Asset Management Ltd | 969.9M | 1.4M |
| Capital World Investors | 923.3M | 1.3M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| 10-K | 2026-08-17 | 2026-06-27 | on EDGAR ↗ |
| 8-K | 2026-08-11 | 2026-08-11 | on EDGAR ↗ |
| 8-K | 2026-07-30 | 2026-07-27 | on EDGAR ↗ |
| 4 | 2026-07-16 | 2026-07-15 | on EDGAR ↗ |
| 4 | 2026-07-16 | 2026-07-15 | on EDGAR ↗ |
| 4 | 2026-07-16 | 2026-07-15 | on EDGAR ↗ |
| 4 | 2026-07-16 | 2026-07-15 | on EDGAR ↗ |
| 4 | 2026-07-16 | 2026-07-15 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- 10 Information Technology Stocks Whale Activity In Today’s Session · 2026-08-20 · benzinga
- Short Sellers Are Losing Big on Palantir — Here's the Data · 2026-08-19 · benzinga
- C3.ai vs. Lumentum: What Recent Revenue Trajectories Tell Investors About These Artificial Intelligence Companies · 2026-08-19
- Lumentum's CEO Sells 5,438 Shares for $5 Million. Here's What That Means for Investors. · 2026-08-19
- Lumentum (LITE) Q4 2026 Earnings Call Transcript · 2026-08-18
- Nasdaq Drops, Chip Stocks Crater As Bond Yields Bite: Stock Market Today · 2026-08-18 · benzinga
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