Lumentum Holdings Inc (LITE)

INFORMATION TECHNOLOGY: COMMUNICATIONS EQUIPMENT
SIC: COMMUNICATIONS EQUIPMENT, NEC

1001 RIDDER PARK DRIVE SAN JOSE, CA 95131

Lumentum is a market-leading designer and manufacturer of innovative optical and photonic products enabling optical networking and laser applications worldwide. Lumentum optical components and subsystems are part of virtually every type of telecom, enterprise, and data center network. Lumentum lasers enable advanced manufacturing techniques and diverse applications including next-generation 3D sensing capabilities. Lumentum is headquartered in San Jose, California with R&D, manufacturing, and sales offices worldwide.

Data as of 2021-09-11 11:33:59 -0400
Market Cap6.239 Billion Shares Outstanding72.7 Million Avg 30-day Volume677.742 Thousand
P/E Ratio15.70379 Dividend Yield0.0 EPS5.07
Price/Sales3.71 Debt to Equity1.8 EBITDA388.9 Million
Price to Book Value3.28 Forward PE15.55 Enterprise Value5.707 Billion
Total Cash1.946 Billion Current Debt664.6 Million Gross Profit844.8 Million
BETA1.07914 52-week High/Low112.08 / 65.67 Next Earnings Date2021-11-01 Price to Cash FLow (P/CF) 289.585
Data provided by IEX Cloud

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

25.1 Thousand total shares from 5 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

LOWE ALAN S CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
 182,418 2021-08-31 10

ALI WAJID EVP & CHIEF FINANCIAL OFFICER

  • Officer
 77,594 2021-08-31 8

HAMEL JUDY G SVP, GC AND SECRETARY

  • Officer
 48,613 2021-08-31 9

REINHARDT JASON EVP, GLOBAL SALES

  • Officer
 88,182 2021-08-31 8

RETORT VINCENT EVP, CHIEF OPERATING OFFICER

  • Officer
 111,883 2021-08-31 9

SEPE MATTHEW JOSEPH CHIEF ACCOUNTING OFFICER

  • Officer
 17,868 2021-08-30 10

HARRIS ISAAC HOSOJIRO

  • Director
 2,556 2021-06-29 2

COVERT HAROLD L

  • Director
 12,666 2020-11-19 2

HERSCHER PENNY

  • Director
 41,657 2020-11-19 2

LILLIE BRIAN

  • Director
 8,155 2020-11-19 2

SMALL IAN

  • Director
 13,771 2020-11-19 1

JOHNSON JULIA SUZANNE

  • Director
 13,166 2020-11-19 1

WONG JANET S.

  • Director
 2,239 2020-09-19 0

THOMAS SAMUEL F

  • Director
 14,337 2020-08-13 0

KAPLAN MARTIN A

  • Director
 18,902 2019-02-22 0

COLDREN CHRISTOPHER W. INTERIM CFO

  • Officer
 27,348 2018-11-16 0

HAMEL JUDY G SVP & GENERAL COUSEL

HAMEL JUDY G SVP & GENERAL COUSEL

  • Officer
 42,156 2018-08-28 9

TACHIBANA AARON CFO

  • Officer
 73,945 2018-08-18 0

VIAVI SOLUTIONS INC.

  • 10% Owner
 No longer subject to file 2016-07-15 0

COCCHI CRAIG SVP, OPERATIONS

  • Officer
 13,206 2016-02-20 0

JACKSON REX S

  • Director
 0 2015-07-16 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

REINHARDT JASON - Officer EVP, GLOBAL SALES

2021-09-02 20:59:55 -0400 2021-08-31 A 14,842 a 88,182 direct -1.1681 -1.6399 0.0 1 -3.6055 5

ALI WAJID - Officer EVP & CHIEF FINANCIAL OFFICER

2021-09-02 20:51:53 -0400 2021-08-31 A 19,234 a 77,594 direct -1.1681 -1.6399 0.0 1 -3.6055 5

LOWE ALAN S - Director - Officer CHIEF EXECUTIVE OFFICER

2021-09-02 20:57:02 -0400 2021-08-31 A 51,615 a 182,418 direct -1.1681 -1.6399 0.0 1 -3.6055 5

RETORT VINCENT - Officer EVP, CHIEF OPERATING OFFICER

2021-09-02 21:06:27 -0400 2021-08-31 A 23,626 a 111,883 direct -1.1681 -1.6399 0.0 1 -3.6055 5

HAMEL JUDY G - Officer SVP, GC AND SECRETARY

2021-09-02 20:54:03 -0400 2021-08-31 A 10,904 a 48,613 direct -1.1681 -1.6399 0.0 1 -3.6055 5

SEPE MATTHEW JOSEPH - Officer CHIEF ACCOUNTING OFFICER

2021-09-01 17:58:51 -0400 2021-08-30 A 5,755 a 17,868 direct 0.7925 -2.8416 0.7925 2 -2.8416 6

SEPE MATTHEW JOSEPH - Officer CHIEF ACCOUNTING OFFICER

2021-08-25 17:56:59 -0400 2021-08-23 S 408 $86.24 d 14,850 direct 1.6838 3.2858 3.2858 6 0.0 1

LOWE ALAN S - Director - Officer CHIEF EXECUTIVE OFFICER

2021-08-25 17:52:48 -0400 2021-08-23 S 9,861 $86.86 d 130,803 direct yes 1.6838 3.2858 3.2858 6 0.0 1

SEPE MATTHEW JOSEPH - Officer CHIEF ACCOUNTING OFFICER

2021-08-25 17:56:59 -0400 2021-08-23 S 2,737 $86.39 d 12,113 direct 1.6838 3.2858 3.2858 6 0.0 1

ALI WAJID - Officer EVP & CHIEF FINANCIAL OFFICER

2021-08-20 20:49:03 -0400 2021-08-20 S 5,659 $85.05 d 58,360 direct yes 0.6264 0.9976 0.9976 6 -0.8004 4

REINHARDT JASON - Officer EVP, GLOBAL SALES

2021-08-20 21:01:24 -0400 2021-08-19 F 3,422 $84.96 d 73,340 direct 0.6264 0.9976 0.9976 6 -0.8004 4

LOWE ALAN S - Director - Officer CHIEF EXECUTIVE OFFICER

2021-08-20 20:58:10 -0400 2021-08-19 F 16,378 $84.96 d 140,664 direct 0.6264 0.9976 0.9976 6 -0.8004 4

RETORT VINCENT - Officer EVP, CHIEF OPERATING OFFICER

2021-08-20 21:06:10 -0400 2021-08-19 F 7,251 $84.96 d 88,257 direct 0.6264 0.9976 0.9976 6 -0.8004 4

HAMEL JUDY G - Officer SVP, GC AND SECRETARY

2021-08-20 20:54:53 -0400 2021-08-19 F 2,939 $84.96 d 37,709 direct 0.6264 0.9976 0.9976 6 -0.8004 4

ALI WAJID - Officer EVP & CHIEF FINANCIAL OFFICER

2021-08-20 20:49:03 -0400 2021-08-19 F 6,295 $84.96 d 64,019 direct 0.6264 0.9976 0.9976 6 -0.8004 4

SEPE MATTHEW JOSEPH - Officer CHIEF ACCOUNTING OFFICER

2021-08-20 20:52:23 -0400 2021-08-18 F 580 $81.67 d 15,258 direct 0.6264 0.9976 0.9976 6 -0.8004 4

ALI WAJID - Officer EVP & CHIEF FINANCIAL OFFICER

2021-08-20 20:49:03 -0400 2021-08-18 S 6,481 $82.50 d 70,314 direct yes 0.6264 0.9976 0.9976 6 -0.8004 4

REINHARDT JASON - Officer EVP, GLOBAL SALES

2021-08-17 19:30:25 -0400 2021-08-15 F 1,899 d 76,762 direct 4.0284 6.4161 6.4161 6 0.0 1

ALI WAJID - Officer EVP & CHIEF FINANCIAL OFFICER

2021-08-17 19:15:37 -0400 2021-08-15 F 7,209 d 76,795 direct 4.0284 6.4161 6.4161 6 0.0 1

SEPE MATTHEW JOSEPH - Officer CHIEF ACCOUNTING OFFICER

2021-08-17 19:38:27 -0400 2021-08-15 F 508 d 15,838 direct 4.0284 6.4161 6.4161 6 0.0 1

LOWE ALAN S - Director - Officer CHIEF EXECUTIVE OFFICER

2021-08-17 19:27:10 -0400 2021-08-15 F 9,700 d 157,042 direct 4.0284 6.4161 6.4161 6 0.0 1

RETORT VINCENT - Officer EVP, CHIEF OPERATING OFFICER

2021-08-17 19:33:22 -0400 2021-08-15 F 4,271 d 95,508 direct 4.0284 6.4161 6.4161 6 0.0 1

HAMEL JUDY G - Officer SVP, GC AND SECRETARY

2021-08-17 19:23:55 -0400 2021-08-15 F 1,591 d 40,648 direct 4.0284 6.4161 6.4161 6 0.0 1

ALI WAJID - Officer EVP & CHIEF FINANCIAL OFFICER

2021-08-12 13:42:00 -0400 2021-08-10 A 18,083 a 84,004 direct -0.5941 7.3948 7.3948 6 -0.9228 3

LOWE ALAN S - Director - Officer CHIEF EXECUTIVE OFFICER

2021-08-12 13:48:00 -0400 2021-08-10 A 49,710 a 166,742 direct -0.5941 7.3948 7.3948 6 -0.9228 3

RETORT VINCENT - Officer EVP, CHIEF OPERATING OFFICER

2021-08-12 13:55:05 -0400 2021-08-10 A 22,117 a 99,779 direct -0.5941 7.3948 7.3948 6 -0.9228 3

HAMEL JUDY G - Officer SVP, GC AND SECRETARY

2021-08-12 13:44:48 -0400 2021-08-10 A 8,967 a 42,239 direct -0.5941 7.3948 7.3948 6 -0.9228 3

REINHARDT JASON - Officer EVP, GLOBAL SALES

2021-08-12 13:50:56 -0400 2021-08-10 A 13,151 a 78,661 direct -0.5941 7.3948 7.3948 6 -0.9228 3

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
LUMENTUM HOLDINGS INC LITE 2021-09-17 22:15:03 UTC -0.186 0.256 1000000
LUMENTUM HOLDINGS INC LITE 2021-09-17 21:45:03 UTC -0.186 0.256 1000000
LUMENTUM HOLDINGS INC LITE 2021-09-17 21:15:04 UTC -0.186 0.256 1000000
LUMENTUM HOLDINGS INC LITE 2021-09-17 20:45:03 UTC -0.1894 0.2594 1000000
LUMENTUM HOLDINGS INC LITE 2021-09-17 20:15:05 UTC -0.1894 0.2594 1000000
LUMENTUM HOLDINGS INC LITE 2021-09-17 19:45:03 UTC -0.1894 0.2594 1000000
LUMENTUM HOLDINGS INC LITE 2021-09-17 19:15:03 UTC -0.1894 0.2594 1000000
LUMENTUM HOLDINGS INC LITE 2021-09-17 18:45:03 UTC -0.1905 0.2605 1000000
LUMENTUM HOLDINGS INC LITE 2021-09-17 18:15:03 UTC -0.1905 0.2605 1000000
LUMENTUM HOLDINGS INC LITE 2021-09-17 17:45:03 UTC -0.1905 0.2605 1000000
LUMENTUM HOLDINGS INC LITE 2021-09-17 17:15:03 UTC -0.1905 0.2605 1000000
LUMENTUM HOLDINGS INC LITE 2021-09-17 16:45:03 UTC -0.1906 0.2606 1000000
LUMENTUM HOLDINGS INC LITE 2021-09-17 16:15:02 UTC -0.1906 0.2606 1000000
LUMENTUM HOLDINGS INC LITE 2021-09-17 15:45:02 UTC -0.1906 0.2606 1000000
LUMENTUM HOLDINGS INC LITE 2021-09-17 15:15:03 UTC -0.1906 0.2606 1000000
LUMENTUM HOLDINGS INC LITE 2021-09-17 14:45:03 UTC -0.2016 0.2716 1000000
LUMENTUM HOLDINGS INC LITE 2021-09-17 14:15:03 UTC -0.2016 0.2716 1000000
LUMENTUM HOLDINGS INC LITE 2021-09-17 13:45:02 UTC -0.2016 0.2716 1000000
LUMENTUM HOLDINGS INC LITE 2021-09-17 13:15:03 UTC -0.2016 0.2716 1000000
LUMENTUM HOLDINGS INC LITE 2021-09-17 12:45:03 UTC -0.2016 0.2716 1000000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Jackson Variable Series Trust- JNL/Nicholas Convertible Arbitrage Fund LITE -14600.0 shares, $-1076020.0 2020-03-31 N-PORT
AQR Funds- AQR Large Cap Relaxed Constraint Equity Fund LITE -1316.0 shares, $-70484.96 2019-09-30 N-PORT
SARATOGA ADVANTAGE TRUST- James Alpha Multi Strategy Alternative Income Portfolio LITE -237.0 shares, $-21330.0 2021-02-28 N-PORT
INVESTMENT MANAGERS SERIES TRUST- AAM HIMCO Global Enhanced Dividend Fund LITE -1624.0 shares, $-148352.4 2021-03-31 N-PORT
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund LITE -271100.0 shares, $-23057055.0 2021-04-30 N-PORT
PACE SELECT ADVISORS TRUST- PACE Alternative Strategies Investments LITE -14200.0 shares, $-1207710.0 2021-04-30 N-PORT
Morningstar Funds Trust- Morningstar Alternatives Fund LITE -3638.0 shares, $-309411.9 2021-04-30 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND LITE -100.0 shares, $-8137.0 2021-05-31 N-PORT
Guidestone Funds- Strategic Alternatives Fund LITE -3900.0 shares, $-319917.0 2021-06-30 N-PORT
AMERICAN BEACON FUNDS- American Beacon SSI Alternative Income Fund LITE -4569.0 shares, $-374795.07 2021-06-30 N-PORT
FORUM FUNDS- ABSOLUTE CONVERTIBLE ARBITRAGE FUND LITE -25824.0 shares, $-2118342.72 2021-06-30 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund LITE -300.0 shares, $-24609.0 2021-06-30 N-PORT
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND LITE -4878.0 shares, $-400142.34 2021-06-30 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund LITE -200.0 shares, $-16406.0 2021-06-30 N-PORT

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