LITE
Lumentum Holdings Inc
Lumentum Holdings Inc historical holders
total: 2
Tiger Global Management Lumentum Holdings Inc transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Chase Coleman III has been an institutional investor in Lumentum Holdings Inc (LITE) since 2026 Q1. According to 2026 Q1 report, Chase Coleman III holds 136,800 shares with a market value of roughly $96.14M representing 0.42% of their equity portfolio. The fund/company first acquired LITE in 2026 Q1, initially purchasing 136,800 shares.
Does Chase Coleman III still hold LITE?
Yes, Chase Coleman III continues to hold Lumentum Holdings Inc (LITE). According to their 2026 Q1 report, they maintain a position of 136,800 shares valued at approximately $96.14M, representing 0.42% of their equity portfolio.
When did Chase Coleman III first invest in LITE?
Chase Coleman III first invested in Lumentum Holdings Inc (LITE) in 2026 Q1 at the reported quarter-end price of $702.76 per share, acquiring 136,800 shares in their initial purchase.
What is Chase Coleman III's average cost basis for LITE?
Based on historical transaction data, Chase Coleman III's estimated cost basis for Lumentum Holdings Inc (LITE) is approximately $702.76 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $702.76
LITE transactions history by Tiger Global Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.42%
|
136,800
|
$702.76
|
$96,137,568
|
new
|
+0.42%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.