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 |
---|---|---|---|---|---|---|---|
Oct 04, 2022
Q3 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
88+ 3.07% |
$6.03K - $8.46K
|
2.95K
$229K
|
|
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
$362K
|
|
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
$247K
|
|
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
$1.98M
|
|
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
$23.3K
|
|
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
$738K
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
671+ 9.35% |
$50.5K - $64.1K
|
7.85K
$609K
|
|
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
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
863KNew |
$64.9M - $82.4M
|
863K
$67M
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-6.31KClosed |
$475K - $603K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-2.17KClosed |
$163K - $207K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-5.44KClosed |
$409K - $520K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
11.1K+ 3.41% |
$838K - $1.06M
|
338K
$26.2M
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.5KClosed |
$188K - $239K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-251- 7.07% |
$18.9K - $24K
|
3.3K
$256K
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
110K+ 29884.78% |
$8.27M - $10.5M
|
110K
$8.57M
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
5.45KNew |
$410K - $520K
|
5.45K
$423K
|
|
Aug 11, 2022
Q2 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-19.6K- 14.16% |
$1.48M - $1.87M
|
119K
$9.24M
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-2.97K- 31.1% |
$224K - $284K
|
6.59K
$512K
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
2+ 66.67% |
$150 - $191
|
5
$388
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-216- 6.8% |
$16.2K - $20.6K
|
2.96K
$230K
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-24Closed |
$1.81K - $2.29K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
585New |
$44K - $55.9K
|
585
$45.4K
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-518- 13.39% |
$39K - $49.5K
|
3.35K
$260K
|
|
Aug 08, 2022
Q2 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.25K- 16.75% |
$94.1K - $119K
|
6.22K
$483K
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-141Closed |
$10.6K - $13.5K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.62KClosed |
$197K - $250K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.26KClosed |
$245K - $311K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-83- 50.92% |
$6.24K - $7.93K
|
80
$6.21K
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.42K+ 102.84% |
$333K - $422K
|
8.72K
$677K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.54KClosed |
$191K - $242K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-7KClosed |
$527K - $669K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-18- 26.47% |
$1.35K - $1.72K
|
50
$3.88K
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-211KClosed |
$15.9M - $20.2M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-847Closed |
$63.7K - $80.9K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-2.72KClosed |
$205K - $260K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Accel Wealth Management
|
SELL
|
- |
-125Closed |
$9.4K - $11.9K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-1Closed |
$75.2 - $95.5
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-2.27KClosed |
$171K - $217K
|
0
$0
|