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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-382- 5.0% |
$15.8K - $19.5K
|
7.27K
$670K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.9K+ 101.14% |
$656K - $808K
|
31.5K
$2.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
24KNew |
$992K - $1.22M
|
24K
$2.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
750KNew |
$31M - $38.2M
|
750K
$69.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-2.77K- 0.16% |
$115K - $141K
|
1.69M
$156M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-92.4K- 29.35% |
$3.82M - $4.7M
|
222K
$20.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.79KNew |
$281K - $346K
|
6.79K
$626K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-643- 8.66% |
$26.6K - $32.7K
|
6.79K
$626K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
48.3K+ 196.39% |
$2M - $2.46M
|
73K
$6.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-24- 15.09% |
$992 - $1.22K
|
135
$12.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
14.7KNew |
$608K - $748K
|
14.7K
$1.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-21- 16.94% |
$868 - $1.07K
|
103
$9.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
46.8K+ 0.77% |
$1.94M - $2.38M
|
6.11M
$564M
|
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
1New |
$41.3 - $50.9
|
1
$92.2
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.42K+ 95.15% |
$183K - $225K
|
9.06K
$835K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-69- 69.0% |
$2.85K - $3.51K
|
31
$2.86K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-692- 8.32% |
$28.6K - $35.2K
|
7.62K
$703K
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-89- 21.24% |
$3.68K - $4.53K
|
330
$30.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
6.01KNew |
$248K - $306K
|
6.01K
$554K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
10.3K+ 41.82% |
$424K - $522K
|
34.8K
$3.21M
|
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
50New |
$2.07K - $2.55K
|
50
$4.61K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1K- 87.72% |
$41.3K - $50.9K
|
140
$12.9K
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-62- 1.24% |
$2.56K - $3.16K
|
4.93K
$454K
|
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1New |
$41.3 - $50.9
|
1
$92.2
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-169- 0.7% |
$6.99K - $8.61K
|
23.9K
$2.21M
|
|
|
Jul 31, 2024
Q2 2024
|
Sawyer & Company, Inc
|
BUY
|
- |
5New |
$207 - $255
|
5
$461
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
3+ 5.66% |
$124 - $153
|
56
$5.17K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
430New |
$17.8K - $21.9K
|
430
$39.7K
|
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
BUY
|
- |
5New |
$207 - $255
|
5
$461
|
|
|
Jul 23, 2024
Q2 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.68K- 1.86% |
$69.4K - $85.5K
|
88.8K
$8.19M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-13- 9.92% |
$537 - $662
|
118
$10.9K
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
25New |
$1.03K - $1.27K
|
25
$2.31K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
8New |
$331 - $407
|
8
$738
|
|
|
Jul 17, 2024
Q2 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
82New |
$3.39K - $4.18K
|
82
$7.56K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
13New |
$537 - $662
|
13
$1.2K
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-200- 22.86% |
$8.27K - $10.2K
|
675
$62.3K
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
18New |
$744 - $917
|
18
$1.66K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
211+ 2.77% |
$8.72K - $10.7K
|
7.84K
$723K
|
|
|
Jul 09, 2024
Q2 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
165+ 11.01% |
$6.82K - $8.4K
|
1.66K
$153K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1New |
$41.3 - $50.9
|
1
$92.2
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-215- 39.23% |
$8.89K - $10.9K
|
333
$30.7K
|
|
| Q1 2024 | |||||||
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
667KNew |
$30.4M - $39.3M
|
667K
$61.5M
|
|
|
Mar 11, 2025
Q1 2024
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-109- 23.09% |
$4.96K - $6.41K
|
363
$33.5K
|
|
|
Feb 05, 2025
Q1 2024
|
Mma Asset Management LLC
New York, NY |
BUY
|
- |
1New |
$45.6 - $58.8
|
1
$92.2
|
|
|
Sep 12, 2024
Q1 2024
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
BUY
|
- |
15K+ 39.47% |
$683K - $883K
|
53K
$4.89M
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.67KClosed |
$75.8K - $98K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
45KNew |
$2.05M - $2.65M
|
45K
$4.15M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
78.2KNew |
$3.56M - $4.6M
|
78.2K
$7.21M
|
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
514K+ 171.37% |
$23.4M - $30.2M
|
814K
$75.1M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.65K- 40.3% |
$121K - $156K
|
3.93K
$362K
|
|