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 |
|---|---|---|---|---|---|---|---|
|
Jul 16, 2021
Q2 2021
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-3.7KClosed |
$250K - $351K
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
New England Research & Management, Inc.
|
SELL
|
- |
-3.41KClosed |
$230K - $323K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Pacifica Partners Inc.
|
BUY
|
- |
250New |
$16.9K - $23.7K
|
250
$19.4K
|
|
|
Jul 12, 2021
Q2 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-2.6KClosed |
$175K - $246K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Jan 30, 2025
Q1 2021
|
Silphium Asset Management LTD
London, X0 |
BUY
|
- |
35KNew |
$2.77M - $3.81M
|
35K
$2.72M
|
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
10KNew |
$790K - $1.09M
|
10K
$777K
|
|
|
Aug 11, 2022
Q1 2021
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-7.89KClosed |
$623K - $859K
|
0
$0
|
|
|
May 27, 2021
Q1 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-7.98KClosed |
$630K - $869K
|
0
$0
|
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-62Closed |
$4.9K - $6.75K
|
0
$0
|
|
|
May 24, 2021
Q1 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-4.94KClosed |
$390K - $538K
|
0
$0
|
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-62Closed |
$4.9K - $6.75K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
100KNew |
$7.9M - $10.9M
|
100K
$7.77M
|
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
20KNew |
$1.58M - $2.18M
|
20K
$1.55M
|
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-6.4KClosed |
$506K - $697K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3Closed |
$237 - $327
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-217Closed |
$17.1K - $23.6K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-3.27KClosed |
$258K - $356K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-27.5KClosed |
$2.17M - $3M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
PUT |
-27.5KClosed |
$2.17M - $3M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-4.98KClosed |
$393K - $542K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hoyle Cohen, LLC
|
BUY
|
- |
2.87KNew |
$227K - $313K
|
2.87K
$223K
|
|
|
May 14, 2021
Q1 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-3Closed |
$237 - $327
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-12.6KClosed |
$992K - $1.37M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-113KClosed |
$8.95M - $12.3M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-100Closed |
$7.9K - $10.9K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-40.3KClosed |
$3.19M - $4.39M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-493Closed |
$38.9K - $53.7K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-2.39KClosed |
$188K - $260K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-203Closed |
$16K - $22.1K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-48.8KClosed |
$3.85M - $5.31M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.88KClosed |
$465K - $641K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-2Closed |
$158 - $218
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-30Closed |
$2.37K - $3.27K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-12Closed |
$948 - $1.31K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-349Closed |
$27.6K - $38K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-25Closed |
$1.98K - $2.72K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Royce & Associates LP
|
SELL
|
- |
-42KClosed |
$3.32M - $4.58M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-97.5KClosed |
$7.7M - $10.6M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Trust Investment Advisors
|
SELL
|
- |
-7.7KClosed |
$609K - $839K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-7.43KClosed |
$587K - $810K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-5KClosed |
$395K - $545K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-59Closed |
$4.66K - $6.43K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-25Closed |
$1.98K - $2.72K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-16Closed |
$1.26K - $1.74K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-19.6KClosed |
$1.54M - $2.13M
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-155Closed |
$12.2K - $16.9K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-11Closed |
$869 - $1.2K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
S.A. Mason LLC
|
BUY
|
- |
850New |
$67.2K - $92.6K
|
850
$66K
|
|
|
Apr 19, 2021
Q1 2021
|
Arlington Partners LLC
|
SELL
|
- |
-65Closed |
$5.14K - $7.08K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Corbenic Partners LLC
|
SELL
|
- |
-125Closed |
$9.88K - $13.6K
|
0
$0
|
|