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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
30.6KNew |
$1.34M - $1.76M
|
30.6K
$2.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
127+ 0.77% |
$5.57K - $7.29K
|
16.6K
$1.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-17.2K- 41.08% |
$755K - $989K
|
24.7K
$2.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.8KNew |
$211K - $276K
|
4.8K
$428K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.38KNew |
$60.4K - $79.1K
|
1.38K
$123K
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.3KNew |
$276K - $362K
|
6.3K
$562K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
478K+ 32.93% |
$21M - $27.5M
|
1.93M
$172M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-12.2K- 16.98% |
$534K - $700K
|
59.6K
$5.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
93New |
$4.08K - $5.34K
|
93
$8.29K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-11- 57.89% |
$482 - $631
|
8
$713
|
|
|
Nov 08, 2023
Q3 2023
|
Trinity Point Wealth, LLC
|
BUY
|
- |
1.29K+ 10.38% |
$56.7K - $74.3K
|
13.8K
$1.23M
|
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
1+ 50.0% |
$43.8 - $57.4
|
3
$267
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
114New |
$5K - $6.54K
|
114
$10.2K
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-132- 1.81% |
$5.79K - $7.58K
|
7.17K
$639K
|
|
|
Nov 07, 2023
Q3 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-12.7K- 12.02% |
$558K - $731K
|
93.2K
$8.31M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
9.39KNew |
$411K - $539K
|
9.39K
$836K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
943+ 18.61% |
$41.3K - $54.1K
|
6.01K
$535K
|
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
192+ 1.97% |
$8.42K - $11K
|
9.94K
$885K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
20New |
$877 - $1.15K
|
20
$1.78K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
47New |
$2.06K - $2.7K
|
47
$4.19K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
117+ 2.26% |
$5.13K - $6.72K
|
5.3K
$472K
|
|
|
Oct 30, 2023
Q3 2023
|
Capital Advantage, Inc.
|
BUY
|
- |
20.6KNew |
$902K - $1.18M
|
20.6K
$1.83M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
84+ 11.26% |
$3.68K - $4.82K
|
830
$73.9K
|
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-300- 75.0% |
$13.1K - $17.2K
|
100
$8.91K
|
|
|
Oct 25, 2023
Q3 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
1New |
$43.8 - $57.4
|
1
$89.1
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-4- 12.5% |
$175 - $230
|
28
$2.49K
|
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
20+ 1000.0% |
$877 - $1.15K
|
22
$1.96K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
34New |
$1.49K - $1.95K
|
34
$3.03K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
BUY
|
- |
3+ 12.5% |
$131 - $172
|
27
$2.41K
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.64K- 99.7% |
$72K - $94.3K
|
5
$445
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
9.91KNew |
$434K - $569K
|
9.91K
$882K
|
|
| Q2 2023 | |||||||
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
10KNew |
$422K - $614K
|
10K
$891K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
13New |
$549 - $798
|
13
$1.16K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.21K- 31.64% |
$178K - $258K
|
9.09K
$810K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-19.9K- 78.97% |
$840K - $1.22M
|
5.3K
$472K
|
|
|
Aug 14, 2023
Q2 2023
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
119KNew |
$5.01M - $7.28M
|
119K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.31KNew |
$182K - $264K
|
4.31K
$384K
|
|
|
Aug 14, 2023
Q2 2023
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-568- 3.75% |
$24K - $34.9K
|
14.6K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
78New |
$3.29K - $4.79K
|
78
$6.95K
|
|
|
Aug 14, 2023
Q2 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
226KNew |
$9.55M - $13.9M
|
226K
$20.2M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-415- 3.19% |
$17.5K - $25.5K
|
12.6K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-75K- 75.0% |
$3.17M - $4.6M
|
25K
$2.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
150New |
$6.33K - $9.21K
|
150
$13.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
2.28KNew |
$96.1K - $140K
|
2.28K
$203K
|
|
|
Aug 14, 2023
Q2 2023
|
Precept Management LLC
Dallas, TX |
SELL
|
PUT |
-20K- 33.33% |
$844K - $1.23M
|
40K
$3.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
26.8KNew |
$1.13M - $1.65M
|
26.8K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
11KNew |
$466K - $677K
|
11K
$983K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-112- 0.61% |
$4.73K - $6.87K
|
18.1K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
7.53KNew |
$318K - $462K
|
7.53K
$671K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
9KNew |
$380K - $552K
|
9K
$802K
|
|