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 |
---|---|---|---|---|---|---|---|
Feb 04, 2020
Q4 2019
|
Clear Investment Research, LLC
|
SELL
|
- |
-3Closed |
$146 - $239
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-7.5KClosed |
$366K - $597K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-4.73KClosed |
$231K - $376K
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-16.1KClosed |
$787K - $1.29M
|
0
$0
|
|
Q3 2019 | |||||||
Dec 04, 2019
Q3 2019
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-200Closed |
$10.3K - $12.2K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
45KNew |
$2.32M - $2.74M
|
45K
$4.01M
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-302KClosed |
$15.6M - $18.4M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-11.3KClosed |
$583K - $688K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-16.6KClosed |
$856K - $1.01M
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-2.96KClosed |
$152K - $180K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Capital Management Associates
New York, NY |
SELL
|
- |
-5KClosed |
$258K - $304K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-4KClosed |
$206K - $243K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-5Closed |
$258 - $304
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-5Closed |
$258 - $304
|
0
$0
|
|
Oct 16, 2019
Q3 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-7.2KClosed |
$371K - $438K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-77Closed |
$3.97K - $4.68K
|
0
$0
|
|
Q2 2019 | |||||||
Oct 03, 2024
Q2 2019
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
3.79KNew |
$153K - $242K
|
3.79K
$338K
|
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
21.5KNew |
$872K - $1.37M
|
21.5K
$1.92M
|
|
Aug 15, 2019
Q2 2019
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-2.03KClosed |
$82K - $129K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-9.51KClosed |
$385K - $606K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-4.25KClosed |
$172K - $271K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-20Closed |
$809 - $1.27K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-127Closed |
$5.14K - $8.09K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-5.94KClosed |
$240K - $379K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-4.89KClosed |
$198K - $312K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-7Closed |
$283 - $446
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Atika Capital Management LLC
New York, NY |
SELL
|
PUT |
-90KClosed |
$3.64M - $5.74M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-3.91KClosed |
$158K - $249K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Nine Masts Capital LTD
|
SELL
|
- |
-1.23KClosed |
$49.8K - $78.5K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-22.1KClosed |
$894K - $1.41M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-500Closed |
$20.2K - $31.9K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Altshuler Shaham LTD
|
SELL
|
- |
-25KClosed |
$1.01M - $1.59M
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-91Closed |
$3.68K - $5.8K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-24.8KClosed |
$1.01M - $1.58M
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-2Closed |
$80.9 - $127
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Meritage Portfolio Management
|
SELL
|
- |
-123KClosed |
$4.98M - $7.84M
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-209Closed |
$8.46K - $13.3K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Arrow Financial Corp
|
SELL
|
- |
-1Closed |
$40.5 - $63.7
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Horan Securities, Inc.
|
SELL
|
- |
-63Closed |
$2.55K - $4.02K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
James Investment Research Inc
|
SELL
|
- |
-3.02KClosed |
$122K - $192K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-50Closed |
$2.02K - $3.19K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-222Closed |
$8.98K - $14.2K
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-8.3KClosed |
$336K - $529K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-19.1KClosed |
$744K - $1.08M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-17.2KClosed |
$671K - $972K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-181KClosed |
$7.06M - $10.2M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
30.5KNew |
$1.19M - $1.72M
|
30.5K
$2.72M
|
|
May 15, 2019
Q1 2019
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-18KClosed |
$700K - $1.01M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-5.08KClosed |
$198K - $287K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-3.17KClosed |
$124K - $179K
|
0
$0
|