Latest Institutional Transactions on Lumentum Holdings Inc. (LITE)
This table provides information on the latest institutional transactions involving Lumentum Holdings Inc. (LITE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 02, 2025
Q1 2025
|
Whittier Trust CO
|
BUY
|
- |
123+ 57.21% |
$7.06K - $12.3K
|
338
$20K
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
BUY
|
- |
316+ 854.05% |
$18.1K - $31.7K
|
353
$20.8K
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-137- 1.09% |
$7.87K - $13.8K
|
12.4K
$735K
|
|
May 02, 2025
Q1 2025
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-30- 65.22% |
$1.72K - $3.01K
|
16
$945
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
126K+ 66.73% |
$7.21M - $12.6M
|
314K
$18.5M
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-675- 1.86% |
$38.8K - $67.8K
|
35.6K
$2.1M
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-208- 1.05% |
$11.9K - $20.9K
|
19.7K
$1.16M
|
|
May 01, 2025
Q1 2025
|
Emerald Advisers, LLC
|
SELL
|
- |
-989- 0.23% |
$56.8K - $99.3K
|
424K
$25M
|
|
May 01, 2025
Q1 2025
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
208+ 0.09% |
$11.9K - $20.9K
|
242K
$14.3M
|
|
May 01, 2025
Q1 2025
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 1.57% |
$17.2K - $30.1K
|
19.4K
$1.15M
|
|
May 01, 2025
Q1 2025
|
Stephens Inc
|
SELL
|
- |
-1.73K- 27.96% |
$99.3K - $174K
|
4.46K
$263K
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
114+ 11.09% |
$6.54K - $11.4K
|
1.14K
$67.4K
|
|
May 01, 2025
Q1 2025
|
Securian Asset Management, Inc
|
BUY
|
- |
101+ 1.96% |
$5.8K - $10.1K
|
5.26K
$310K
|
|
May 01, 2025
Q1 2025
|
Peregrine Investment Management Inc
Toronto, A6 |
BUY
|
- |
2.78K+ 3.22% |
$160K - $279K
|
89.2K
$5.26M
|
|
May 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-39- 2.79% |
$2.24K - $3.91K
|
1.36K
$80.2K
|
|
May 01, 2025
Q1 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
55.6KNew |
$3.19M - $5.58M
|
55.6K
$3.28M
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-1.03K- 11.72% |
$59.2K - $104K
|
7.77K
$459K
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
SELL
|
- |
-2.81K- 15.53% |
$161K - $282K
|
15.3K
$903K
|
|
Apr 30, 2025
Q1 2025
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-15- 0.31% |
$861 - $1.51K
|
4.88K
$288K
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
47+ 16.43% |
$2.7K - $4.72K
|
333
$19.7K
|
|
Apr 30, 2025
Q1 2025
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-201- 2.93% |
$11.5K - $20.2K
|
6.67K
$394K
|
|
Apr 30, 2025
Q1 2025
|
State Of Michigan Retirement System
|
BUY
|
- |
300+ 1.85% |
$17.2K - $30.1K
|
16.5K
$976K
|
|
Apr 30, 2025
Q1 2025
|
Robeco Schweiz Ag
|
BUY
|
- |
110K+ 26.33% |
$6.3M - $11M
|
527K
$31.1M
|
|
Apr 30, 2025
Q1 2025
|
Xponance, Inc.
|
BUY
|
- |
127+ 1.57% |
$7.29K - $12.7K
|
8.19K
$484K
|
|
Apr 29, 2025
Q1 2025
|
Lightrock Netherlands B.V.
Utrecht, P7 |
BUY
|
- |
203K+ 135.39% |
$11.7M - $20.4M
|
353K
$20.9M
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
BUY
|
- |
4+ 16.0% |
$230 - $402
|
29
$1.71K
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.73K+ 27.0% |
$157K - $274K
|
12.8K
$758K
|
|
Apr 29, 2025
Q1 2025
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-18- 0.41% |
$1.03K - $1.81K
|
4.33K
$256K
|
|
Apr 28, 2025
Q1 2025
|
Private Trust CO Na
|
BUY
|
- |
43+ 65.15% |
$2.47K - $4.32K
|
109
$6.44K
|
|
Apr 28, 2025
Q1 2025
|
Uma Financial Services, Inc.
|
BUY
|
- |
21New |
$1.21K - $2.11K
|
21
$1.24K
|
|
Apr 28, 2025
Q1 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
14New |
$804 - $1.41K
|
14
$827
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10KNew |
$577K - $1.01M
|
10K
$593K
|
|
Apr 28, 2025
Q1 2025
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
176+ 1.26% |
$10.1K - $17.7K
|
14.1K
$834K
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.66K+ 1.05% |
$95.3K - $167K
|
159K
$9.4M
|
|
Apr 28, 2025
Q1 2025
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
20New |
$1.15K - $2.01K
|
20
$1.18K
|
|
Apr 28, 2025
Q1 2025
|
Leeward Investments, LLC Ma
|
BUY
|
- |
100K+ 28.61% |
$5.75M - $10M
|
450K
$26.6M
|
|
Apr 28, 2025
Q1 2025
|
Calamos Advisors LLC
|
SELL
|
- |
-7.93K- 22.03% |
$455K - $796K
|
28.1K
$1.66M
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.9K- 3.93% |
$166K - $291K
|
70.9K
$4.19M
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-510- 1.58% |
$29.3K - $51.2K
|
31.8K
$1.88M
|
|
Apr 25, 2025
Q1 2025
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
53New |
$3.04K - $5.32K
|
53
$3.13K
|
|
Apr 25, 2025
Q1 2025
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-2- 20.0% |
$115 - $201
|
8
$472
|
|
Apr 25, 2025
Q1 2025
|
Peregrine Capital Management LLC
|
BUY
|
- |
825+ 0.71% |
$47.4K - $82.8K
|
116K
$6.87M
|
|
Apr 25, 2025
Q1 2025
|
J.Safra Asset Management Corp
|
SELL
|
- |
-106- 20.62% |
$6.09K - $10.6K
|
408
$24.1K
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-260- 50.78% |
$14.9K - $26.1K
|
252
$14.9K
|
|
Apr 24, 2025
Q1 2025
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-36.2K- 45.13% |
$2.08M - $3.64M
|
44K
$2.6M
|
|
Apr 23, 2025
Q1 2025
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.11KNew |
$63.7K - $111K
|
1.11K
$65.5K
|
|
Apr 23, 2025
Q1 2025
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
1.08K+ 15.72% |
$61.9K - $108K
|
7.94K
$468K
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-275- 10.53% |
$15.8K - $27.6K
|
2.34K
$138K
|
|
Apr 23, 2025
Q1 2025
|
Creative Financial Designs Inc
|
BUY
|
- |
5+ 100.0% |
$287 - $502
|
10
$590
|
|
Apr 23, 2025
Q1 2025
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
3.36K+ 43.68% |
$193K - $337K
|
11.1K
$653K
|