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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2025
Q4 2024
|
Parametrica Management LTD
|
BUY
|
- |
2.47KNew |
$152K - $234K
|
2.47K
$228K
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.44K- 8.49% |
$396K - $611K
|
69.4K
$6.41M
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-116- 3.6% |
$7.13K - $11K
|
3.11K
$287K
|
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
556+ 14.53% |
$34.2K - $52.8K
|
4.38K
$404K
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
213+ 1.34% |
$13.1K - $20.2K
|
16.2K
$1.49M
|
|
|
Feb 10, 2025
Q4 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-24- 0.46% |
$1.48K - $2.28K
|
5.16K
$476K
|
|
|
Feb 07, 2025
Q4 2024
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
- |
68KNew |
$4.18M - $6.45M
|
68K
$6.27M
|
|
|
Feb 07, 2025
Q4 2024
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
CALL |
70KNew |
$4.3M - $6.64M
|
70K
$6.46M
|
|
|
Feb 07, 2025
Q4 2024
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
23KNew |
$1.41M - $2.18M
|
23K
$2.12M
|
|
|
Feb 07, 2025
Q4 2024
|
Net Worth Advisory Group
Sandy, UT |
BUY
|
- |
2.46KNew |
$151K - $234K
|
2.46K
$227K
|
|
|
Feb 07, 2025
Q4 2024
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
1New |
$61.5 - $94.9
|
1
$92.2
|
|
|
Feb 06, 2025
Q4 2024
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
16KNew |
$984K - $1.52M
|
16K
$1.48M
|
|
|
Feb 06, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-154K- 96.04% |
$9.44M - $14.6M
|
6.33K
$584K
|
|
|
Feb 06, 2025
Q4 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
3.77KNew |
$232K - $358K
|
3.77K
$348K
|
|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
BUY
|
- |
4.01KNew |
$246K - $380K
|
4.01K
$370K
|
|
|
Feb 05, 2025
Q4 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
BUY
|
- |
1New |
$61.5 - $94.9
|
1
$92.2
|
|
|
Feb 05, 2025
Q4 2024
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
3.44KNew |
$211K - $326K
|
3.44K
$317K
|
|
|
Feb 05, 2025
Q4 2024
|
Noble Wealth Management Pbc
Greenwood Village, CO |
BUY
|
- |
182New |
$11.2K - $17.3K
|
182
$16.8K
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.2K- 9.84% |
$135K - $209K
|
20.1K
$1.86M
|
|
|
Feb 03, 2025
Q4 2024
|
P.A.W. Capital Corp
|
BUY
|
- |
12KNew |
$738K - $1.14M
|
12K
$1.11M
|
|
|
Feb 03, 2025
Q4 2024
|
Valliance Asset Management LTD
|
BUY
|
- |
25KNew |
$1.54M - $2.37M
|
25K
$2.31M
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-446- 6.42% |
$27.4K - $42.3K
|
6.5K
$599K
|
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
4+ 6.67% |
$246 - $380
|
64
$5.9K
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
36+ 12.63% |
$2.21K - $3.42K
|
321
$29.6K
|
|
|
Jan 30, 2025
Q4 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
190+ 22.65% |
$11.7K - $18K
|
1.03K
$94.9K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
19+ 135.71% |
$1.17K - $1.8K
|
33
$3.04K
|
|
|
Jan 29, 2025
Q4 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-2- 50.0% |
$123 - $190
|
2
$184
|
|
|
Jan 28, 2025
Q4 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
10.1KNew |
$621K - $959K
|
10.1K
$932K
|
|
|
Jan 28, 2025
Q4 2024
|
North Growth Management Ltd.
|
SELL
|
- |
-3K- 1.37% |
$184K - $285K
|
216K
$19.9M
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1K- 23.25% |
$61.5K - $94.9K
|
3.3K
$305K
|
|
|
Jan 23, 2025
Q4 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
3.6KNew |
$221K - $341K
|
3.6K
$332K
|
|
|
Jan 23, 2025
Q4 2024
|
Washington Capital Management Inc
|
SELL
|
- |
-1.8K- 18.37% |
$111K - $171K
|
8K
$738K
|
|
|
Jan 23, 2025
Q4 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
1New |
$61.5 - $94.9
|
1
$92.2
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
941+ 46.86% |
$57.9K - $89.3K
|
2.95K
$272K
|
|
|
Jan 22, 2025
Q4 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
66+ 1.77% |
$4.06K - $6.26K
|
3.8K
$351K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
1.03KNew |
$63.3K - $97.7K
|
1.03K
$95K
|
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
75New |
$4.61K - $7.12K
|
75
$6.92K
|
|
|
Jan 21, 2025
Q4 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
84KNew |
$5.17M - $7.97M
|
84K
$7.75M
|
|
|
Jan 21, 2025
Q4 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
558+ 13.65% |
$34.3K - $53K
|
4.65K
$429K
|
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.68K- 25.96% |
$103K - $160K
|
4.8K
$443K
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
26+ 4.34% |
$1.6K - $2.47K
|
625
$57.7K
|
|
|
Jan 15, 2025
Q4 2024
|
Hanseatic Management Services Inc
|
BUY
|
- |
13.9KNew |
$854K - $1.32M
|
13.9K
$1.28M
|
|
|
Jan 14, 2025
Q4 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-65- 12.57% |
$4K - $6.17K
|
452
$41.7K
|
|
|
Jan 13, 2025
Q4 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-1.39K- 18.46% |
$85.6K - $132K
|
6.15K
$567K
|
|
|
Jan 13, 2025
Q4 2024
|
Friedenthal Financial
|
BUY
|
- |
9.21KNew |
$567K - $874K
|
9.21K
$850K
|
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
SELL
|
- |
-118- 1.01% |
$7.26K - $11.2K
|
11.5K
$1.06M
|
|
| Q3 2024 | |||||||
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
600KNew |
$24.2M - $38.8M
|
600K
$55.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-32.2K- 29.03% |
$1.3M - $2.08M
|
78.6K
$7.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
13.9KNew |
$561K - $901K
|
13.9K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
3.7KNew |
$149K - $240K
|
3.7K
$341K
|
|