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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Analog Century Management LP
New York, NY |
BUY
|
- |
968KNew |
$55.6M - $97.2M
|
968K
$89.3M
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-22.7K- 13.42% |
$1.3M - $2.28M
|
146K
$13.5M
|
|
|
May 15, 2025
Q1 2025
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
77.3K+ 89.9% |
$4.44M - $7.76M
|
163K
$15.1M
|
|
|
May 15, 2025
Q1 2025
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
48.5K+ 42.58% |
$2.78M - $4.87M
|
162K
$15M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.39K- 2.68% |
$252K - $440K
|
159K
$14.7M
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.62K- 5.02% |
$150K - $263K
|
49.4K
$4.56M
|
|
|
May 15, 2025
Q1 2025
|
Delta Global Management LP
New York, NY |
BUY
|
- |
189KNew |
$10.8M - $18.9M
|
189K
$17.4M
|
|
|
May 15, 2025
Q1 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
24.1K+ 29.43% |
$1.38M - $2.42M
|
106K
$9.78M
|
|
|
May 15, 2025
Q1 2025
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
59.7KNew |
$3.43M - $5.99M
|
59.7K
$5.51M
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
9.25KNew |
$531K - $929K
|
9.25K
$853K
|
|
|
May 15, 2025
Q1 2025
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
417KNew |
$23.9M - $41.8M
|
417K
$38.5M
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.88K- 6.7% |
$223K - $389K
|
54K
$4.98M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
15.1K+ 175.72% |
$868K - $1.52M
|
23.7K
$2.19M
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
92+ 0.27% |
$5.28K - $9.23K
|
34.4K
$3.17M
|
|
|
May 15, 2025
Q1 2025
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.87KNew |
$395K - $690K
|
6.87K
$634K
|
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-100K- 35.6% |
$5.77M - $10.1M
|
182K
$16.8M
|
|
|
May 15, 2025
Q1 2025
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
1.15K+ 4.85% |
$65.8K - $115K
|
24.8K
$2.29M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
15.5K+ 60.01% |
$892K - $1.56M
|
41.4K
$3.82M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
85.2K+ 135.24% |
$4.89M - $8.55M
|
148K
$13.7M
|
|
|
May 15, 2025
Q1 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-114K- 49.58% |
$6.57M - $11.5M
|
116K
$10.7M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.19M+ 962.15% |
$68.4M - $120M
|
1.32M
$121M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-106K- 16.09% |
$6.07M - $10.6M
|
551K
$50.8M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.93K- 3.08% |
$111K - $194K
|
60.7K
$5.59M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
32+ 9.88% |
$1.84K - $3.21K
|
356
$32.8K
|
|
|
May 15, 2025
Q1 2025
|
Symmetry Investments LP
|
SELL
|
- |
-68.3K- 71.01% |
$3.92M - $6.86M
|
27.9K
$2.57M
|
|
|
May 15, 2025
Q1 2025
|
Rise Advisors, LLC
|
SELL
|
- |
-115- 39.79% |
$6.6K - $11.5K
|
174
$16K
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
62.9KNew |
$3.61M - $6.31M
|
62.9K
$5.8M
|
|
|
May 15, 2025
Q1 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
132New |
$7.58K - $13.3K
|
132
$12.2K
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-722- 1.13% |
$41.5K - $72.5K
|
63.4K
$5.85M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
101K+ 1116.48% |
$5.78M - $10.1M
|
110K
$10.1M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-7.48K- 18.56% |
$429K - $751K
|
32.8K
$3.03M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-23.6K- 78.67% |
$1.35M - $2.37M
|
6.4K
$590K
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-105K- 91.51% |
$6.01M - $10.5M
|
9.72K
$897K
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-226- 3.91% |
$13K - $22.7K
|
5.56K
$513K
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
60.4K+ 13.61% |
$3.47M - $6.07M
|
505K
$46.5M
|
|
|
May 15, 2025
Q1 2025
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
336KNew |
$19.3M - $33.8M
|
336K
$31M
|
|
|
May 15, 2025
Q1 2025
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
55.4K+ 14.63% |
$3.18M - $5.56M
|
434K
$40M
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
416K+ 143.05% |
$23.9M - $41.8M
|
707K
$65.2M
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
318New |
$18.3K - $31.9K
|
318
$29.3K
|
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
89New |
$5.11K - $8.93K
|
89
$8.21K
|
|
|
May 15, 2025
Q1 2025
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
134K+ 53.59% |
$7.68M - $13.4M
|
383K
$35.4M
|
|
|
May 15, 2025
Q1 2025
|
Mcdonald Partners LLC
|
SELL
|
- |
-665- 3.63% |
$38.2K - $66.8K
|
17.7K
$1.63M
|
|
|
May 15, 2025
Q1 2025
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.22K+ 4.08% |
$70K - $122K
|
31.1K
$2.87M
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
254+ 36.76% |
$14.6K - $25.5K
|
945
$87.2K
|
|
|
May 15, 2025
Q1 2025
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
2.2K+ 20.5% |
$126K - $220K
|
12.9K
$1.19M
|
|
|
May 15, 2025
Q1 2025
|
Point State Capital LP
New York, NY |
BUY
|
- |
3.42MNew |
$197M - $344M
|
3.42M
$316M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-444K- 70.51% |
$25.5M - $44.6M
|
186K
$17.1M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
20.1K+ 2.69% |
$1.15M - $2.02M
|
766K
$70.7M
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
39.4KNew |
$2.26M - $3.95M
|
39.4K
$3.63M
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
22.5KNew |
$1.29M - $2.26M
|
22.5K
$2.08M
|