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 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
11New |
$397 - $589
|
11
$1.01K
|
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
3New |
$108 - $161
|
3
$277
|
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
20New |
$721 - $1.07K
|
20
$1.84K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
70New |
$2.52K - $3.75K
|
70
$6.46K
|
|
|
Feb 05, 2024
Q4 2023
|
Merlin Capital LLC
|
BUY
|
- |
140+ 1.53% |
$5.05K - $7.49K
|
9.3K
$857K
|
|
|
Jan 31, 2024
Q4 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-7.4K- 66.07% |
$267K - $396K
|
3.8K
$351K
|
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-9.96K- 9.26% |
$359K - $533K
|
97.6K
$9M
|
|
|
Jan 26, 2024
Q4 2023
|
Keener Financial Planning LLC
Keller, TX |
BUY
|
- |
1New |
$36.1 - $53.5
|
1
$92.2
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
7.13KNew |
$257K - $382K
|
7.13K
$658K
|
|
|
Jan 22, 2024
Q4 2023
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
100New |
$3.61K - $5.35K
|
100
$9.22K
|
|
|
Jan 19, 2024
Q4 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
40New |
$1.44K - $2.14K
|
40
$3.69K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
5New |
$180 - $268
|
5
$461
|
|
|
Jan 12, 2024
Q4 2023
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-1.25K- 15.63% |
$45.1K - $66.9K
|
6.75K
$623K
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.7K- 2.15% |
$97.4K - $144K
|
123K
$11.3M
|
|
| Q3 2023 | |||||||
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-40Closed |
$1.75K - $2.3K
|
0
$0
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
275New |
$12.1K - $15.8K
|
275
$25.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
125New |
$5.48K - $7.18K
|
125
$11.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
125KNew |
$5.48M - $7.18M
|
125K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
PUT |
118KNew |
$5.18M - $6.78M
|
118K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
3.99KNew |
$175K - $229K
|
3.99K
$368K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.13K- 8.44% |
$49.4K - $64.7K
|
12.2K
$1.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
127+ 0.77% |
$5.57K - $7.29K
|
16.6K
$1.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-17.2K- 41.08% |
$755K - $989K
|
24.7K
$2.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.8KNew |
$211K - $276K
|
4.8K
$443K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.38KNew |
$60.4K - $79.1K
|
1.38K
$127K
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-12.2K- 16.98% |
$534K - $700K
|
59.6K
$5.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-11- 57.89% |
$482 - $631
|
8
$738
|
|
|
Nov 08, 2023
Q3 2023
|
Trinity Point Wealth, LLC
|
BUY
|
- |
1.29K+ 10.38% |
$56.7K - $74.3K
|
13.8K
$1.27M
|
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
1+ 50.0% |
$43.8 - $57.4
|
3
$277
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-132- 1.81% |
$5.79K - $7.58K
|
7.17K
$662K
|
|
|
Nov 07, 2023
Q3 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-12.7K- 12.02% |
$558K - $731K
|
93.2K
$8.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
9.39KNew |
$411K - $539K
|
9.39K
$866K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
943+ 18.61% |
$41.3K - $54.1K
|
6.01K
$554K
|
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
192+ 1.97% |
$8.42K - $11K
|
9.94K
$917K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
20New |
$877 - $1.15K
|
20
$1.84K
|
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-300- 75.0% |
$13.1K - $17.2K
|
100
$9.22K
|
|
|
Oct 25, 2023
Q3 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
1New |
$43.8 - $57.4
|
1
$92.2
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
34New |
$1.49K - $1.95K
|
34
$3.14K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
BUY
|
- |
3+ 12.5% |
$131 - $172
|
27
$2.49K
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.64K- 99.7% |
$72K - $94.3K
|
5
$461
|
|
| Q2 2023 | |||||||
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
10KNew |
$422K - $614K
|
10K
$922K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.21K- 31.64% |
$178K - $258K
|
9.09K
$838K
|
|
|
Aug 14, 2023
Q2 2023
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
119KNew |
$5.01M - $7.28M
|
119K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.31KNew |
$182K - $264K
|
4.31K
$397K
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
78New |
$3.29K - $4.79K
|
78
$7.19K
|
|
|
Aug 14, 2023
Q2 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
226KNew |
$9.55M - $13.9M
|
226K
$20.9M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-415- 3.19% |
$17.5K - $25.5K
|
12.6K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-75K- 75.0% |
$3.17M - $4.6M
|
25K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
150New |
$6.33K - $9.21K
|
150
$13.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
2.28KNew |
$96.1K - $140K
|
2.28K
$210K
|
|