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 |
|---|---|---|---|---|---|---|---|
|
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
|
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
|
|
|
Aug 11, 2021
Q2 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.8KClosed |
$189K - $265K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-2.41KClosed |
$163K - $229K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Scott & Selber, Inc.
|
SELL
|
- |
-10.8KClosed |
$728K - $1.02M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-32.3KClosed |
$2.18M - $3.06M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2.68KClosed |
$180K - $253K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Park Circle CO
|
BUY
|
- |
160+ 80.0% |
$10.8K - $15.2K
|
360
$28K
|
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.13KClosed |
$548K - $770K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Cim, LLC
|
SELL
|
- |
-11.1KClosed |
$749K - $1.05M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Gam Holding Ag
|
SELL
|
- |
-21Closed |
$1.42K - $1.99K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Gam Holding Ag
|
SELL
|
CALL |
-4.4KClosed |
$297K - $417K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-69.6KClosed |
$4.69M - $6.59M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-18.2KClosed |
$1.23M - $1.72M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-9.73KClosed |
$656K - $922K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-38.3KClosed |
$2.58M - $3.63M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-12.5KClosed |
$843K - $1.18M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-50Closed |
$3.37K - $4.74K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
B&D White Capital Company, LLC
|
SELL
|
- |
-10.1KClosed |
$678K - $952K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.45KClosed |
$165K - $232K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
General American Investors CO Inc
|
SELL
|
- |
-95KClosed |
$6.41M - $9M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-116KClosed |
$7.8M - $11M
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Wright Investors Service Inc
|
SELL
|
- |
-9.37KClosed |
$632K - $887K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-8.07KClosed |
$544K - $764K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Chase Investment Counsel Corp
|
SELL
|
- |
-25.7KClosed |
$1.73M - $2.44M
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Pfg Advisors
|
SELL
|
- |
-2.73KClosed |
$184K - $259K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
1New |
$67.4 - $94.7
|
1
$77.7
|
|
|
Jul 23, 2021
Q2 2021
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-6KClosed |
$405K - $568K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Harvest Management LLC
New York, NY |
SELL
|
PUT |
-5KClosed |
$337K - $474K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-125Closed |
$8.43K - $11.8K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-430Closed |
$29K - $40.7K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-100Closed |
$6.74K - $9.47K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-17Closed |
$1.15K - $1.61K
|
0
$0
|
|
|
Jul 16, 2021
Q2 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-59Closed |
$3.98K - $5.59K
|
0
$0
|