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Company Analysis

LITE Insider Trading

Lumentum Holdings Inc. | Communications Equipment, NEC

Comprehensive Trading Performance Summary

The investment history of corporate insiders at Lumentum Holdings Inc. provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Communications Equipment, NEC sector.

Last 7 Days
$0
Buys
$32,590,576
Sells
Last 30 Days Trend
$0
Buys
$35,187,118
Sells

Transactions on Chart

Open Full Chart
Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2026-02-19 02:26 2026-02-17 Wupen Yuen Officer - PRESIDENT, GLOBAL BUS. UNITS SELL $538.00 3,157 $1,698,466 88,439 -3.4%
2026-02-19 02:23 2026-02-17 Retort Vincent Officer - SEE REMARKS SELL $545.78 3,441 $1,878,026 95,975 -3.5%
2026-02-14 02:45 2026-02-12 Retort Vincent Officer - SEE REMARKS SELL $591.32 45,026 $26,624,905 102,455 -30.5%
2026-02-14 02:44 2026-02-12 HERSCHER PENNY Director SELL $597.30 4,000 $2,389,180 2,057 -66.0%
2026-02-11 01:24 2026-02-06 HERSCHER PENNY Director SELL $535.48 4,849 $2,596,542 6,057 -44.5%
2025-11-22 03:19 2025-11-19 Wupen Yuen Officer - PRESIDENT, GLOBAL BUS. UNITS SELL $258.96 822 $212,865 95,077 -0.9%
2025-11-22 03:11 2025-11-19 Fletcher Pamela Director SELL $273.53 3,421 $935,762 10,561 -24.5%
2025-11-19 05:16 2025-11-17 Wupen Yuen Officer - PRESIDENT, GLOBAL BUS. UNITS SELL $240.07 1,642 $394,195 95,899 -1.7%
2025-11-19 05:11 2025-11-17 Kim Jae Officer - SVP, GENERAL COUNSEL SELL $235.45 1,537 $361,889 38,400 -3.8%
2025-11-19 05:10 2025-11-17 Fletcher Pamela Director SELL $250.00 579 $144,750 9,889 -5.5%
2025-11-13 01:43 2025-11-10 Johnson Julia Suzanne Director SELL $270.39 10,000 $2,703,900 12,037 -45.4%
2025-11-13 01:41 2025-11-07 Harris Isaac Hosojiro Director SELL $243.32 7,200 $1,751,904 9,764 -42.4%
2025-11-11 00:13 2025-11-07 Sepe Matthew Joseph Officer - CHIEF ACCOUNTING OFFICER SELL $239.63 4,232 $1,014,103 43,544 -8.9%
2025-08-29 04:31 2025-08-26 Wupen Yuen Officer - PRESIDENT, CLOUD & NETWORKING SELL $124.63 6,563 $817,914 101,273 -6.1%
2025-08-29 04:29 2025-08-26 Ali Wajid Officer - EVP & CHIEF FINANCIAL OFFICER SELL $124.39 2,526 $314,209 77,087 -3.2%
2025-08-27 02:54 2025-08-25 Wupen Yuen Officer - PRESIDENT, CLOUD & NETWORKING SELL $119.25 3,282 $391,379 107,836 -3.0%
2025-08-27 02:51 2025-08-22 Kim Jae Officer - SVP, GENERAL COUNSEL SELL $116.88 4,507 $526,782 33,465 -11.9%
2025-08-20 23:42 2025-08-18 Johnson Julia Suzanne Director SELL $119.06 1,250 $148,828 22,037 -5.4%
2025-08-20 00:34 2025-08-15 Wupen Yuen Officer - PRESIDENT, CLOUD & NETWORKING SELL $115.89 327 $37,895 76,450 -0.4%
2025-08-20 00:31 2025-08-18 Kim Jae Officer - SVP, GENERAL COUNSEL SELL $116.45 912 $106,202 29,820 -3.0%
2025-08-20 00:29 2025-08-18 Ali Wajid Officer - EVP & CHIEF FINANCIAL OFFICER SELL $116.45 2,222 $258,752 45,470 -4.7%
2025-08-09 03:36 2025-08-06 Wupen Yuen Officer - PRESIDENT, CLOUD & NETWORKING SELL $108.34 241 $26,110 78,597 -0.3%
2025-08-05 23:32 2025-08-04 Wupen Yuen Officer - PRESIDENT, CLOUD & NETWORKING SELL $109.91 482 $52,977 78,838 -0.6%
2025-08-01 02:24 2025-07-29 Retort Vincent Officer - PRESIDENT, INDUSTRIAL TECH. SELL $110.00 22,719 $2,499,090 121,747 -15.7%
2025-07-25 23:40 2025-07-23 Wupen Yuen Officer - PRESIDENT, CLOUD & NETWORKING SELL $99.92 265 $26,479 79,773 -0.3%
2025-07-23 00:54 2025-07-21 Wupen Yuen Officer - PRESIDENT, CLOUD & NETWORKING SELL $102.68 528 $54,212 80,038 -0.7%
2025-06-28 00:32 2025-06-26 LOWE ALAN S Director SELL $93.47 20,000 $1,869,400 230,471 -8.0%
2025-06-20 23:55 2025-06-18 LOWE ALAN S Director SELL $88.47 20,000 $1,769,400 250,471 -7.4%
2025-06-07 01:35 2025-06-04 Ali Wajid Officer - EVP & CHIEF FINANCIAL OFFICER SELL $83.58 2,222 $185,715 47,460 -4.5%
2025-06-07 01:33 2025-06-04 LOWE ALAN S Director SELL $83.58 10,000 $835,800 270,471 -3.6%
2025-05-20 02:51 2025-05-16 Wupen Yuen Officer - PRESIDENT, CLOUD & NETWORKING SELL $76.93 579 $44,544 81,008 -0.7%
2025-05-20 02:44 2025-05-16 Kim Jae Officer - SVP, GENERAL COUNSEL SELL $77.98 4,577 $356,914 31,534 -12.7%
2025-05-16 02:57 2025-05-13 Wupen Yuen Officer - PRESIDENT, CLOUD & NETWORKING SELL $74.59 13,568 $1,011,990 82,957 -14.1%
2025-02-21 02:53 2025-02-18 Ali Wajid Officer - EVP & CHIEF FINANCIAL OFFICER SELL $78.34 2,172 $170,161 51,976 -4.0%
2024-12-04 03:50 2024-11-29 Ali Wajid Officer - EVP & CHIEF FINANCIAL OFFICER SELL $85.06 29,887 $2,542,158 56,492 -34.6%
2024-11-27 03:57 2024-11-25 Retort Vincent Officer - PRESIDENT, INDUSTRIAL TECH. SELL $89.52 41,710 $3,733,829 147,515 -22.0%
2024-11-27 03:56 2024-11-22 Johnson Julia Suzanne Director SELL $85.82 2,058 $176,618 23,287 -8.1%
2024-11-27 03:55 2024-11-22 COVERT HAROLD L Director SELL $88.11 5,416 $477,211 3,313 -62.0%
2024-11-23 03:01 2024-11-20 COVERT HAROLD L Director SELL $81.78 3,345 $273,554 8,729 -27.7%
2024-11-21 03:18 2024-11-18 HERSCHER PENNY Director SELL $81.29 2,167 $176,160 6,310 -25.6%
2024-11-15 03:36 2024-11-13 Sepe Matthew Joseph Officer - CHIEF ACCOUNTING OFFICER SELL $87.60 8,172 $715,859 21,138 -27.9%
2024-11-15 03:33 2024-11-12 COVERT HAROLD L Director SELL $87.17 15,000 $1,307,543 8,761 -63.1%
2024-02-21 04:09 2024-02-15 Sepe Matthew Joseph Officer - CHIEF ACCOUNTING OFFICER SELL $49.23 9,903 $487,558 33,188 -23.0%
2023-11-22 02:58 2023-11-20 Johnson Julia Suzanne Director SELL $44.17 1,163 $51,370 22,032 -5.0%
2023-06-22 23:05 2023-06-20 Ali Wajid Officer - EVP & Chief Financial Officer SELL $60.50 6,872 $415,756 35,629 -16.2%
2022-08-31 23:22 2022-08-29 Sepe Matthew Joseph Officer - Chief Accounting Officer SELL $86.20 3,030 $261,183 25,288 -10.7%
2022-08-25 00:16 2022-08-23 Ali Wajid Officer - EVP & Chief Financial Officer SELL $92.47 8,781 $811,937 31,194 -22.0%
2022-08-20 00:13 2022-08-18 Lillie Brian Director SELL $90.00 2,000 $180,000 12,837 -13.5%
2022-08-20 00:05 2022-08-17 Ali Wajid Officer - EVP & Chief Financial Officer SELL $89.00 3,287 $292,543 48,614 -6.3%
2022-08-17 01:40 2022-08-15 LOWE ALAN S Director, Officer - Chief Executive Officer SELL $94.94 8,809 $836,326 139,946 -5.9%
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How to Interpret $LITE Trades

Not every insider transaction in Lumentum Holdings Inc. is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $LITE shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for LITE

Insider activity data for Lumentum Holdings Inc. is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $LITE, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.