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 04, 2021
Q3 2021
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
2New |
$157 - $178
|
2
$178
|
|
Nov 04, 2021
Q3 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-215Closed |
$16.9K - $19.1K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-2.91KClosed |
$228K - $259K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.47KClosed |
$193K - $220K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
901New |
$70.6K - $80.2K
|
901
$80.3K
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-24.3KClosed |
$1.91M - $2.16M
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Reinhart Partners, Inc.
|
SELL
|
- |
-205KClosed |
$16.1M - $18.2M
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-200Closed |
$15.7K - $17.8K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-4Closed |
$314 - $356
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-4.78KClosed |
$374K - $425K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.78KClosed |
$218K - $248K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-7.42KClosed |
$581K - $660K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Grassi Investment Management
|
SELL
|
- |
-26.6KClosed |
$2.09M - $2.37M
|
0
$0
|
|
Q2 2021 | |||||||
Jan 09, 2024
Q2 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-5.96K- 98.91% |
$402K - $565K
|
66
$5.88K
|
|
Nov 04, 2021
Q2 2021
|
Sycomore Asset Management
|
SELL
|
- |
-23.2KClosed |
$1.57M - $2.2M
|
0
$0
|
|
Aug 20, 2021
Q2 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-45- 86.54% |
$3.03K - $4.26K
|
7
$624
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-60Closed |
$4.05K - $5.68K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-75Closed |
$5.06K - $7.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-355KClosed |
$23.9M - $33.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
CALL |
-26.3KClosed |
$1.77M - $2.49M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-29.2KClosed |
$1.97M - $2.77M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$3.37M - $4.74M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-133KClosed |
$9M - $12.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-5.84KClosed |
$394K - $553K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
8.66KNew |
$584K - $820K
|
8.66K
$771K
|
|
Aug 16, 2021
Q2 2021
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-95.1KClosed |
$6.41M - $9.01M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-30.6K- 60.0% |
$2.06M - $2.9M
|
20.4K
$1.82M
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-787Closed |
$53.1K - $74.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-5KClosed |
$337K - $474K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-9.35KClosed |
$630K - $885K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pittenger & Anderson Inc
|
SELL
|
- |
-775Closed |
$52.3K - $73.4K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-6.8KClosed |
$459K - $644K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-205KClosed |
$13.8M - $19.4M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-45KClosed |
$3.03M - $4.26M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-5KClosed |
$337K - $474K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-7.88KClosed |
$532K - $747K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-5Closed |
$337 - $474
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-47.2KClosed |
$3.19M - $4.47M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-4KClosed |
$270K - $379K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-2.73KClosed |
$184K - $259K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.22KClosed |
$217K - $305K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-39.6KClosed |
$2.67M - $3.75M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-5.59KClosed |
$377K - $529K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
CALL |
-48.8KClosed |
$3.29M - $4.62M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-6.97KClosed |
$470K - $660K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-1KClosed |
$67.4K - $94.7K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-16.2KClosed |
$1.09M - $1.53M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.18KClosed |
$282K - $396K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-34.7KClosed |
$2.34M - $3.29M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-311KClosed |
$21M - $29.5M
|
0
$0
|