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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2021
Q1 2021
|
S.A. Mason LLC
|
BUY
|
- |
850New |
$67.2K - $92.6K
|
850
$78.4K
|
|
|
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
|
|
|
Apr 13, 2021
Q1 2021
|
Norway Savings Bank
|
SELL
|
- |
-30Closed |
$2.37K - $3.27K
|
0
$0
|
|
| Q4 2020 | |||||||
|
May 24, 2021
Q4 2020
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
2New |
$154 - $198
|
2
$184
|
|
|
Mar 10, 2021
Q4 2020
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
3New |
$231 - $297
|
3
$277
|
|
|
Feb 18, 2021
Q4 2020
|
Symmetry Partners, LLC
|
SELL
|
- |
-5.89KClosed |
$454K - $583K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-45.1KClosed |
$3.47M - $4.46M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Holocene Advisors, LP
New York, NY |
BUY
|
CALL |
685KNew |
$52.8M - $67.8M
|
685K
$63.2M
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-54Closed |
$4.16K - $5.34K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-15.1KClosed |
$1.16M - $1.49M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-27.4KClosed |
$2.11M - $2.71M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-150KClosed |
$11.6M - $14.8M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-25Closed |
$1.93K - $2.47K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-6.41KClosed |
$494K - $634K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-67.8KClosed |
$5.22M - $6.71M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-10.7K- 41.63% |
$824K - $1.06M
|
15K
$1.38M
|
|
|
Feb 10, 2021
Q4 2020
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-140Closed |
$10.8K - $13.9K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
213New |
$16.4K - $21.1K
|
213
$19.6K
|
|
|
Feb 09, 2021
Q4 2020
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-139KClosed |
$10.7M - $13.7M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-226Closed |
$17.4K - $22.4K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-304Closed |
$23.4K - $30.1K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-5KClosed |
$385K - $495K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-3Closed |
$231 - $297
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Bailard, Inc.
|
SELL
|
- |
-2.7KClosed |
$208K - $267K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
West Financial Advisors, LLC
|
BUY
|
- |
2New |
$154 - $198
|
2
$184
|
|
|
Jan 29, 2021
Q4 2020
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-2.49KClosed |
$192K - $246K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-133Closed |
$10.2K - $13.2K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-25Closed |
$1.93K - $2.47K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
High Mark Wealth Management LLC
|
BUY
|
- |
100New |
$7.7K - $9.89K
|
100
$9.22K
|
|
|
Jan 27, 2021
Q4 2020
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-50Closed |
$3.85K - $4.95K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-2.76KClosed |
$212K - $273K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
100New |
$7.7K - $9.89K
|
100
$9.22K
|
|
|
Jan 20, 2021
Q4 2020
|
Anatole Investment Management LTD
Central, K3 |
BUY
|
- |
888KNew |
$68.4M - $87.8M
|
888K
$81.9M
|
|
| Q3 2020 | |||||||
|
Dec 10, 2020
Q3 2020
|
Nvwm, LLC
|
SELL
|
- |
-4.02KClosed |
$282K - $384K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-6.5KClosed |
$457K - $621K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-52Closed |
$3.65K - $4.97K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-13.8KClosed |
$967K - $1.32M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-5.4KClosed |
$379K - $516K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-29.8KClosed |
$2.09M - $2.85M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-13Closed |
$913 - $1.24K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-2.58KClosed |
$181K - $247K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-3.6KClosed |
$253K - $344K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-3.5KClosed |
$246K - $334K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-35KClosed |
$2.46M - $3.34M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-2Closed |
$141 - $191
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-3.89KClosed |
$273K - $371K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-9Closed |
$632 - $860
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-2Closed |
$141 - $191
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Csenge Advisory Group
|
SELL
|
- |
-6.13KClosed |
$430K - $585K
|
0
$0
|
|