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, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
9KNew |
$380K - $552K
|
9K
$783K
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
2New |
$84.4 - $123
|
2
$174
|
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.8KNew |
$160K - $233K
|
3.8K
$331K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.05K- 4.73% |
$129K - $187K
|
61.4K
$5.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-274- 5.91% |
$11.6K - $16.8K
|
4.36K
$379K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.42K- 14.21% |
$60K - $87.3K
|
8.58K
$747K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
9New |
$380 - $552
|
9
$783
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-56.4K- 16.9% |
$2.38M - $3.46M
|
278K
$24.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.73K- 30.12% |
$73K - $106K
|
4.01K
$349K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
20+ 0.46% |
$844 - $1.23K
|
4.32K
$376K
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-30- 48.39% |
$1.27K - $1.84K
|
32
$2.78K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
3.53KNew |
$149K - $217K
|
3.53K
$307K
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-20- 26.67% |
$844 - $1.23K
|
55
$4.78K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
57New |
$2.41K - $3.5K
|
57
$4.96K
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
111KNew |
$4.69M - $6.82M
|
111K
$9.66M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
3.8KNew |
$161K - $233K
|
3.8K
$331K
|
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
63+ 1.48% |
$2.66K - $3.87K
|
4.33K
$377K
|
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-1.5K- 16.13% |
$63.3K - $92.1K
|
7.8K
$678K
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
6New |
$253 - $368
|
6
$522
|
|
|
Aug 02, 2023
Q2 2023
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-1.48K- 12.85% |
$62.3K - $90.5K
|
10K
$870K
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
5.25KNew |
$221K - $322K
|
5.25K
$456K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
3.59KNew |
$152K - $220K
|
3.59K
$312K
|
|
|
Aug 01, 2023
Q2 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
12.5KNew |
$527K - $766K
|
12.5K
$1.09M
|
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
93+ 211.36% |
$3.93K - $5.71K
|
137
$11.9K
|
|
|
Jul 27, 2023
Q2 2023
|
Bip Wealth, LLC
Atlanta, GA |
BUY
|
- |
6KNew |
$253K - $368K
|
6K
$522K
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
1.24KNew |
$52.1K - $75.8K
|
1.24K
$107K
|
|
|
Jul 12, 2023
Q2 2023
|
Community Trust & Investment CO
|
BUY
|
- |
1.77K+ 1.17% |
$74.8K - $109K
|
154K
$13.4M
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
19New |
$802 - $1.17K
|
19
$1.65K
|
|
|
Jul 11, 2023
Q2 2023
|
Washington Capital Management Inc
|
BUY
|
PUT |
9.5KNew |
$401K - $583K
|
9.5K
$826K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
3.94KNew |
$166K - $242K
|
3.94K
$343K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 30.0% |
$127 - $184
|
13
$1.13K
|
|
| Q1 2023 | |||||||
|
Aug 07, 2024
Q1 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
1New |
$50 - $62.4
|
1
$87
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.16K- 7.97% |
$258K - $322K
|
59.6K
$5.18M
|
|
|
May 01, 2024
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
250New |
$12.5K - $15.6K
|
250
$21.7K
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-202- 4.44% |
$10.1K - $12.6K
|
4.34K
$378K
|
|
|
Nov 13, 2023
Q1 2023
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11.5KClosed |
$576K - $719K
|
0
$0
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.6K- 20.16% |
$130K - $162K
|
10.3K
$896K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
34New |
$1.7K - $2.12K
|
34
$2.96K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-133- 3.54% |
$6.65K - $8.29K
|
3.62K
$315K
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-2.93K- 23.17% |
$146K - $183K
|
9.72K
$845K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-70.3K- 57.13% |
$3.51M - $4.39M
|
52.8K
$4.59M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.62KNew |
$231K - $288K
|
4.62K
$401K
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
3.8KNew |
$190K - $237K
|
3.8K
$330K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.91K- 9.2% |
$95.4K - $119K
|
18.9K
$1.64M
|
|
|
May 12, 2023
Q1 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-25.9K- 43.53% |
$1.29M - $1.62M
|
33.6K
$2.92M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
66.8KNew |
$3.34M - $4.17M
|
66.8K
$5.81M
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
28.5K+ 148.86% |
$1.42M - $1.78M
|
47.6K
$4.14M
|
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-5- 25.0% |
$250 - $312
|
15
$1.3K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
57New |
$2.85K - $3.55K
|
57
$4.96K
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-170K- 99.99% |
$8.5M - $10.6M
|
22
$1.91K
|
|