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 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-46Closed |
$3.71K - $4.92K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-150- 23.66% |
$11.8K - $13.4K
|
484
$37.6K
|
|
|
Jul 20, 2022
Q3 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-1.01KClosed |
$79.2K - $89.9K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-5.72KClosed |
$448K - $509K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-40.2KClosed |
$3.15M - $3.58M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-20Closed |
$1.57K - $1.78K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Gwm Asset Management LTD
St.Julians, O1 |
SELL
|
- |
-10.6KClosed |
$831K - $944K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-30Closed |
$2.35K - $2.67K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-50Closed |
$3.92K - $4.45K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-100- 18.18% |
$7.84K - $8.9K
|
450
$35K
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
4New |
$314 - $356
|
4
$311
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
101New |
$7.92K - $8.99K
|
101
$7.85K
|
|
|
Nov 10, 2021
Q3 2021
|
Fure Financial Corp
Bloomington, MN |
BUY
|
- |
3New |
$235 - $267
|
3
$233
|
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-8- 42.11% |
$627 - $712
|
11
$854
|
|
|
Nov 10, 2021
Q3 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-237- 43.17% |
$18.6K - $21.1K
|
312
$24.2K
|
|
|
Nov 08, 2021
Q3 2021
|
Argent Capital Management LLC
|
SELL
|
- |
-4.86KClosed |
$381K - $433K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
11.1KNew |
$873K - $992K
|
11.1K
$865K
|
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
15+ 1500.0% |
$1.18K - $1.34K
|
16
$1.24K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
150KNew |
$11.8M - $13.4M
|
150K
$11.7M
|
|
|
Nov 04, 2021
Q3 2021
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
2New |
$157 - $178
|
2
$155
|
|
|
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
$70K
|
|
|
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
$5.13K
|
|
|
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
$544
|
|
|
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
$672K
|
|
|
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
$1.58M
|
|
|
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
|
|