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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
15New |
$741 - $1.13K
|
15
$1.38K
|
|
|
Jan 31, 2023
Q4 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
6K+ 57.69% |
$296K - $453K
|
16.4K
$1.51M
|
|
|
Jan 30, 2023
Q4 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
11.4KNew |
$563K - $860K
|
11.4K
$1.05M
|
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
30New |
$1.48K - $2.26K
|
30
$2.77K
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
14New |
$692 - $1.06K
|
14
$1.29K
|
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-10- 25.0% |
$494 - $754
|
30
$2.77K
|
|
|
Jan 23, 2023
Q4 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
100+ 0.8% |
$4.94K - $7.54K
|
12.6K
$1.16M
|
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
28New |
$1.38K - $2.11K
|
28
$2.58K
|
|
|
Jan 19, 2023
Q4 2022
|
Rothschild Investment Corp
|
BUY
|
- |
104+ 0.61% |
$5.14K - $7.84K
|
17.1K
$1.57M
|
|
|
Jan 19, 2023
Q4 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-444- 66.67% |
$21.9K - $33.5K
|
222
$20.5K
|
|
|
Jan 17, 2023
Q4 2022
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-3K- 11.11% |
$148K - $226K
|
24K
$2.21M
|
|
|
Jan 13, 2023
Q4 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-343- 7.74% |
$16.9K - $25.9K
|
4.09K
$377K
|
|
|
Jan 13, 2023
Q4 2022
|
Piershale Financial Group, Inc.
|
BUY
|
- |
100New |
$4.94K - $7.54K
|
100
$9.22K
|
|
|
Jan 11, 2023
Q4 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-95- 36.54% |
$4.69K - $7.16K
|
165
$15.2K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
4New |
$198 - $302
|
4
$369
|
|
|
Jan 11, 2023
Q4 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-5- 1.32% |
$247 - $377
|
375
$34.6K
|
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
14New |
$692 - $1.06K
|
14
$1.29K
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
292New |
$14.4K - $22K
|
292
$26.9K
|
|
| Q3 2022 | |||||||
|
Feb 01, 2023
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-835- 9.59% |
$57.3K - $80.3K
|
7.87K
$726K
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-123- 3.56% |
$8.43K - $11.8K
|
3.33K
$307K
|
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-51- 1.29% |
$3.5K - $4.91K
|
3.89K
$359K
|
|
|
Nov 14, 2022
Q3 2022
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-50Closed |
$3.43K - $4.81K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-900- 90.0% |
$61.7K - $86.6K
|
100
$9.22K
|
|
|
Nov 14, 2022
Q3 2022
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-242K- 97.97% |
$16.6M - $23.2M
|
5K
$461K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.56K- 44.47% |
$244K - $342K
|
4.44K
$410K
|
|
|
Nov 14, 2022
Q3 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
45+ 1.38% |
$3.09K - $4.33K
|
3.32K
$306K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
289+ 33.76% |
$19.8K - $27.8K
|
1.15K
$106K
|
|
|
Nov 14, 2022
Q3 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
53.1KNew |
$3.64M - $5.1M
|
53.1K
$4.89M
|
|
|
Nov 14, 2022
Q3 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
3+ 0.2% |
$206 - $289
|
1.47K
$136K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
494+ 2.51% |
$33.9K - $47.5K
|
20.2K
$1.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
224+ 574.36% |
$15.4K - $21.5K
|
263
$24.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-26.8K- 96.15% |
$1.83M - $2.57M
|
1.07K
$98.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-53.4K- 74.66% |
$3.66M - $5.14M
|
18.1K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
4.73K+ 69.21% |
$324K - $455K
|
11.6K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Saddle Point Management, L.P.
New York, NY |
BUY
|
- |
3.11KNew |
$213K - $299K
|
3.11K
$287K
|
|
|
Nov 14, 2022
Q3 2022
|
Saddle Point Management, L.P.
New York, NY |
BUY
|
CALL |
600New |
$41.1K - $57.7K
|
600
$55.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
12New |
$823 - $1.15K
|
12
$1.11K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11.9K- 78.59% |
$814K - $1.14M
|
3.24K
$298K
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
812New |
$55.7K - $78.1K
|
812
$74.9K
|
|
|
Nov 09, 2022
Q3 2022
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-52K- 15.77% |
$3.56M - $5M
|
278K
$25.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-1.76K- 1.47% |
$120K - $169K
|
118K
$10.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-8- 50.0% |
$549 - $770
|
8
$738
|
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
BUY
|
- |
4.12KNew |
$283K - $396K
|
4.12K
$380K
|
|
|
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
$35.8M
|
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-243- 2.17% |
$16.7K - $23.4K
|
11K
$1.01M
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-6.31K- 5.18% |
$433K - $607K
|
116K
$10.7M
|
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-37- 41.11% |
$2.54K - $3.56K
|
53
$4.89K
|
|
|
Oct 31, 2022
Q3 2022
|
Zenyatta Capital Management LP
|
SELL
|
- |
-12.5K- 17.24% |
$857K - $1.2M
|
60K
$5.53M
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
77New |
$5.28K - $7.41K
|
77
$7.1K
|
|