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, 2022
Q3 2022
|
Saddle Point Management, L.P.
New York, NY |
BUY
|
CALL |
600New |
$41.1K - $57.7K
|
600
$52.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
12New |
$823 - $1.15K
|
12
$1.04K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11.9K- 78.59% |
$814K - $1.14M
|
3.24K
$281K
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
812New |
$55.7K - $78.1K
|
812
$70.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-52K- 15.77% |
$3.56M - $5M
|
278K
$24.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-1.76K- 1.47% |
$120K - $169K
|
118K
$10.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-8- 50.0% |
$549 - $770
|
8
$696
|
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
BUY
|
- |
4.12KNew |
$283K - $396K
|
4.12K
$359K
|
|
|
Nov 09, 2022
Q3 2022
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-3KClosed |
$206K - $289K
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Todd Asset Management LLC
|
BUY
|
- |
92.3K+ 31.26% |
$6.33M - $8.88M
|
388K
$33.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-243- 2.17% |
$16.7K - $23.4K
|
11K
$953K
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
2+ 100.0% |
$137 - $192
|
4
$348
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-6.31K- 5.18% |
$433K - $607K
|
116K
$10.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-7- 6.54% |
$480 - $673
|
100
$8.7K
|
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-37- 41.11% |
$2.54K - $3.56K
|
53
$4.61K
|
|
|
Oct 31, 2022
Q3 2022
|
Zenyatta Capital Management LP
|
SELL
|
- |
-12.5K- 17.24% |
$857K - $1.2M
|
60K
$5.22M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
962+ 7.77% |
$66K - $92.5K
|
13.3K
$1.16M
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
77New |
$5.28K - $7.41K
|
77
$6.7K
|
|
|
Oct 27, 2022
Q3 2022
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-169- 4.47% |
$11.6K - $16.3K
|
3.61K
$314K
|
|
|
Oct 26, 2022
Q3 2022
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
945+ 30.03% |
$64.8K - $90.9K
|
4.09K
$356K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
636New |
$43.6K - $61.2K
|
636
$55.3K
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
1.18KNew |
$81.1K - $114K
|
1.18K
$103K
|
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.34KNew |
$91.5K - $128K
|
1.34K
$116K
|
|
|
Oct 18, 2022
Q3 2022
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-13- 2.49% |
$891 - $1.25K
|
510
$44.4K
|
|
|
Oct 18, 2022
Q3 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-1- 50.0% |
$68.6 - $96.2
|
1
$87
|
|
|
Oct 18, 2022
Q3 2022
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
200New |
$13.7K - $19.2K
|
200
$17.4K
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.41K- 26.63% |
$96.8K - $136K
|
3.89K
$338K
|
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-20- 33.33% |
$1.37K - $1.92K
|
40
$3.48K
|
|
|
Oct 04, 2022
Q3 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
88+ 3.07% |
$6.03K - $8.46K
|
2.95K
$257K
|
|
| Q2 2022 | |||||||
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-22KClosed |
$1.65M - $2.1M
|
0
$0
|
|
|
Oct 17, 2024
Q2 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
117+ 2.58% |
$8.8K - $11.2K
|
4.66K
$405K
|
|
|
Dec 11, 2023
Q2 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-4.12KClosed |
$310K - $394K
|
0
$0
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.18KNew |
$239K - $303K
|
3.18K
$276K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-350Closed |
$26.3K - $33.4K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-89.7KClosed |
$6.75M - $8.57M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-80.1K- 75.85% |
$6.02M - $7.65M
|
25.5K
$2.22M
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-20.9KClosed |
$1.57M - $1.99M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-76Closed |
$5.72K - $7.26K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-3.1KClosed |
$233K - $296K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-2.24KClosed |
$169K - $214K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-4.12KClosed |
$309K - $393K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
300New |
$22.6K - $28.7K
|
300
$26.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-20Closed |
$1.5K - $1.91K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Westport Asset Management Inc
Southport, CT |
SELL
|
- |
-2K- 17.39% |
$150K - $191K
|
9.5K
$826K
|
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
671+ 9.35% |
$50.5K - $64.1K
|
7.85K
$682K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-161Closed |
$12.1K - $15.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-7KClosed |
$526K - $669K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
2.8K+ 15.82% |
$211K - $267K
|
20.5K
$1.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
863KNew |
$64.9M - $82.4M
|
863K
$75.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-6.31KClosed |
$475K - $603K
|
0
$0
|
|