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 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
39.2KNew |
$1.78M - $2.3M
|
39.2K
$3.61M
|
|
|
May 15, 2024
Q1 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
12.3KNew |
$560K - $724K
|
12.3K
$1.13M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.11K- 4.8% |
$50.4K - $65.1K
|
21.9K
$2.02M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
30KNew |
$1.37M - $1.77M
|
30K
$2.77M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.36KNew |
$107K - $139K
|
2.36K
$218K
|
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
4.21K+ 15.18% |
$192K - $248K
|
31.9K
$2.95M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
52New |
$2.37K - $3.06K
|
52
$4.8K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
193New |
$8.79K - $11.4K
|
193
$17.8K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
25KNew |
$1.14M - $1.47M
|
25K
$2.31M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
30K+ 30.0% |
$1.37M - $1.77M
|
130K
$12M
|
|
|
May 13, 2024
Q1 2024
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
49.1KNew |
$2.24M - $2.89M
|
49.1K
$4.53M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.29K- 1.42% |
$58.6K - $75.7K
|
89.2K
$8.23M
|
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
63New |
$2.87K - $3.71K
|
63
$5.81K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-42.8K- 22.43% |
$1.95M - $2.52M
|
148K
$13.6M
|
|
|
May 08, 2024
Q1 2024
|
Panview Asian Equity Master Fund
Central, K3 |
BUY
|
- |
260KNew |
$11.8M - $15.3M
|
260K
$24M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
27.6KNew |
$1.26M - $1.62M
|
27.6K
$2.55M
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
193New |
$8.79K - $11.4K
|
193
$17.8K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.7K- 10.83% |
$77.4K - $100K
|
14K
$1.29M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-100- 5.83% |
$4.56K - $5.88K
|
1.61K
$149K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-3.4K- 70.83% |
$155K - $200K
|
1.4K
$129K
|
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-8- 72.73% |
$364 - $471
|
3
$277
|
|
|
Apr 17, 2024
Q1 2024
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-1.1K- 4.89% |
$50.1K - $64.7K
|
21.4K
$1.97M
|
|
|
Apr 15, 2024
Q1 2024
|
F&V Capital Management, LLC
|
BUY
|
- |
2.06K+ 1.48% |
$93.8K - $121K
|
141K
$13M
|
|
|
Apr 12, 2024
Q1 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
242+ 0.75% |
$11K - $14.2K
|
32.6K
$3.01M
|
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
BUY
|
- |
83New |
$3.78K - $4.88K
|
83
$7.66K
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
52.8K+ 47.49% |
$1.91M - $2.83M
|
164K
$15.1M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-500K- 25.0% |
$18M - $26.8M
|
1.5M
$138M
|
|
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-2.93KClosed |
$106K - $157K
|
0
$0
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.78K- 9.5% |
$100K - $149K
|
26.5K
$2.44M
|
|
|
May 15, 2024
Q4 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
2New |
$72.1 - $107
|
2
$184
|
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
1New |
$36.1 - $53.5
|
1
$92.2
|
|
|
Apr 09, 2024
Q4 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-32- 49.23% |
$1.15K - $1.71K
|
33
$3.04K
|
|
|
Mar 22, 2024
Q4 2023
|
Livelsberger Financial Advisory
Ashland, OH |
BUY
|
- |
1New |
$36.1 - $53.5
|
1
$92.2
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
11.7KNew |
$421K - $625K
|
11.7K
$1.08M
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
1New |
$36.1 - $53.5
|
1
$92.2
|
|
|
Feb 14, 2024
Q4 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
88KNew |
$3.17M - $4.71M
|
88K
$8.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-16K- 62.02% |
$577K - $856K
|
9.8K
$904K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
4.63KNew |
$167K - $248K
|
4.63K
$427K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-8.5K- 42.5% |
$307K - $455K
|
11.5K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
4.2KNew |
$151K - $225K
|
4.2K
$387K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.71KNew |
$61.6K - $91.4K
|
1.71K
$158K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
26New |
$938 - $1.39K
|
26
$2.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
2New |
$72.1 - $107
|
2
$184
|
|
|
Feb 13, 2024
Q4 2023
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
16New |
$577 - $856
|
16
$1.48K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-648- 10.95% |
$23.4K - $34.7K
|
5.27K
$486K
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-114K- 48.6% |
$4.1M - $6.08M
|
120K
$11.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
160New |
$5.77K - $8.56K
|
160
$14.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
673New |
$24.3K - $36K
|
673
$62.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
566KNew |
$20.4M - $30.3M
|
566K
$52.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-194- 97.0% |
$7K - $10.4K
|
6
$553
|
|