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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2018
Q3 2018
|
Van Eck Associates Corp
|
SELL
|
- |
-756Closed |
$39.4K - $52K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$562K - $742K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-6.6KClosed |
$344K - $454K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-8Closed |
$417 - $550
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-1Closed |
$52.1 - $68.8
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Caprock Group, Inc.
|
SELL
|
- |
-10KClosed |
$523K - $690K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Nov 09, 2018
Q2 2018
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-1.5KClosed |
$75.3K - $96.8K
|
0
$0
|
|
|
Oct 29, 2018
Q2 2018
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-10.5KClosed |
$525K - $674K
|
0
$0
|
|
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-100Closed |
$5.02K - $6.45K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-15.5KClosed |
$778K - $1M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Hanseatic Management Services Inc
|
SELL
|
- |
-18Closed |
$904 - $1.16K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-102KClosed |
$5.14M - $6.6M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-3.17KClosed |
$159K - $204K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-2Closed |
$100 - $129
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-466Closed |
$23.4K - $30.1K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-6.43KClosed |
$323K - $415K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Brighton Jones LLC
|
SELL
|
- |
-7.32KClosed |
$368K - $472K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-6.36KClosed |
$319K - $410K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-38Closed |
$1.91K - $2.45K
|
0
$0
|
|
|
Jul 26, 2018
Q2 2018
|
Everence Capital Management Inc
|
SELL
|
- |
-4.67KClosed |
$234K - $301K
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-13.3KClosed |
$667K - $857K
|
0
$0
|
|
|
Jul 03, 2018
Q2 2018
|
Washington Trust Bank
|
SELL
|
- |
-1Closed |
$50.2 - $64.5
|
0
$0
|
|
| Q1 2018 | |||||||
|
Jan 03, 2024
Q1 2018
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-550- 15.49% |
$23.4K - $40.3K
|
3K
$261K
|
|
|
May 17, 2018
Q1 2018
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-10.3KClosed |
$439K - $755K
|
0
$0
|
|
|
May 16, 2018
Q1 2018
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-174KClosed |
$7.41M - $12.7M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Kayak Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-312KClosed |
$13.3M - $22.8M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-57.7KClosed |
$2.46M - $4.22M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-29.3KClosed |
$1.25M - $2.15M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-100KClosed |
$4.26M - $7.32M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Fore Capital, LLC
|
SELL
|
- |
-13.6KClosed |
$580K - $996K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-29.3KClosed |
$1.25M - $2.15M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Voce Capital Management LLC
San Francisco, CA |
SELL
|
- |
-27.4KClosed |
$1.17M - $2M
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-10KClosed |
$426K - $732K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-2.8KClosed |
$119K - $205K
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-714KClosed |
$30.4M - $52.3M
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-60Closed |
$2.56K - $4.39K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-26.9KClosed |
$1.14M - $1.97M
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
First Command Bank
|
SELL
|
- |
-5Closed |
$213 - $366
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
First Command Financial Services, Inc.
|
SELL
|
- |
-5Closed |
$213 - $366
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
185KNew |
$8.57M - $12M
|
185K
$16.1M
|
|
|
Feb 14, 2018
Q4 2017
|
Redwood Investments, LLC
|
SELL
|
- |
-13.6KClosed |
$630K - $879K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Maplelane Capital, LLC
New York, NY |
BUY
|
PUT |
300KNew |
$13.9M - $19.4M
|
300K
$26.1M
|
|
|
Feb 13, 2018
Q4 2017
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
215New |
$9.98K - $13.9K
|
215
$18.7K
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-101KClosed |
$4.69M - $6.55M
|
0
$0
|
|
|
Jan 12, 2018
Q4 2017
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-81.1KClosed |
$3.76M - $5.25M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
PUT |
10KNew |
$508K - $637K
|
10K
$870K
|
|
|
Nov 14, 2017
Q3 2017
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-31.1KClosed |
$1.58M - $1.98M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-30KClosed |
$1.52M - $1.91M
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Fagan Associates, Inc.
|
SELL
|
- |
-12.8KClosed |
$649K - $814K
|
0
$0
|
|