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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-3.1K- 9.72% |
$178K - $311K
|
28.8K
$2.66M
|
|
May 15, 2025
Q1 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-233K- 74.14% |
$13.4M - $23.4M
|
81.3K
$7.5M
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
875K+ 29.62% |
$50.2M - $87.8M
|
3.83M
$353M
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
10KNew |
$574K - $1M
|
10K
$922K
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.73K+ 21.17% |
$157K - $274K
|
15.6K
$1.44M
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.58K- 53.75% |
$378K - $661K
|
5.67K
$523K
|
|
May 15, 2025
Q1 2025
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-289K- 70.19% |
$16.6M - $29M
|
123K
$11.3M
|
|
May 15, 2025
Q1 2025
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
85KNew |
$4.88M - $8.53M
|
85K
$7.84M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
8.69K+ 7.65% |
$499K - $872K
|
122K
$11.3M
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
19.1K+ 1.11% |
$1.1M - $1.92M
|
1.73M
$160M
|
|
May 15, 2025
Q1 2025
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
120K+ 6.83% |
$6.89M - $12M
|
1.88M
$173M
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-111K- 99.98% |
$6.4M - $11.2M
|
19
$1.75K
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
14.8KNew |
$849K - $1.48M
|
14.8K
$1.36M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-778K- 56.67% |
$44.7M - $78.1M
|
595K
$54.9M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
44.3K+ 18.07% |
$2.54M - $4.45M
|
290K
$26.7M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.02K+ 26.06% |
$116K - $203K
|
9.79K
$903K
|
|
May 15, 2025
Q1 2025
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-63.3K- 13.82% |
$3.63M - $6.35M
|
395K
$36.4M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
196K+ 36.64% |
$11.3M - $19.7M
|
732K
$67.5M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
8.4K+ 64.62% |
$482K - $843K
|
21.4K
$1.97M
|
|
May 15, 2025
Q1 2025
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-110K- 87.07% |
$6.34M - $11.1M
|
16.4K
$1.51M
|
|
May 15, 2025
Q1 2025
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
193K+ 172.97% |
$11.1M - $19.3M
|
304K
$28.1M
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-85.5K- 24.74% |
$4.91M - $8.58M
|
260K
$24M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-3.3K- 47.14% |
$189K - $331K
|
3.7K
$341K
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
102K+ 56.06% |
$5.88M - $10.3M
|
285K
$26.3M
|
|
May 15, 2025
Q1 2025
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
2.17K+ 2.31% |
$125K - $218K
|
96.1K
$8.87M
|
|
May 15, 2025
Q1 2025
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
6.15KNew |
$353K - $618K
|
6.15K
$568K
|
|
May 15, 2025
Q1 2025
|
Avala Global LP
New York, NY |
BUY
|
- |
49.2K+ 10.01% |
$2.82M - $4.94M
|
541K
$49.9M
|
|
May 15, 2025
Q1 2025
|
Foursixthree Capital LP
New York, NY |
BUY
|
- |
172KNew |
$9.9M - $17.3M
|
172K
$15.9M
|
|
May 15, 2025
Q1 2025
|
Ilex Capital Partners (Uk) LLP
London, X0 |
BUY
|
- |
20.4KNew |
$1.17M - $2.05M
|
20.4K
$1.88M
|
|
May 15, 2025
Q1 2025
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
3.61K+ 37.43% |
$207K - $363K
|
13.3K
$1.22M
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.82K+ 18.44% |
$219K - $383K
|
24.5K
$2.26M
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
32.6K+ 52.5% |
$1.87M - $3.27M
|
94.8K
$8.74M
|
|
May 15, 2025
Q1 2025
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
634KNew |
$36.4M - $63.6M
|
634K
$58.5M
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
33.1KNew |
$1.9M - $3.32M
|
33.1K
$3.05M
|
|
May 15, 2025
Q1 2025
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-6- 37.5% |
$344 - $602
|
10
$922
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
4.46KNew |
$256K - $448K
|
4.46K
$411K
|
|
May 14, 2025
Q1 2025
|
Hel Ved Capital Management LTD
Central, K3 |
SELL
|
- |
-131K- 57.78% |
$7.52M - $13.1M
|
95.7K
$8.83M
|
|
May 14, 2025
Q1 2025
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-165K- 26.68% |
$9.48M - $16.6M
|
454K
$41.9M
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
118+ 0.77% |
$6.77K - $11.8K
|
15.4K
$1.42M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
29.4K+ 71.01% |
$1.69M - $2.95M
|
70.8K
$6.53M
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-64.6K- 56.51% |
$3.71M - $6.48M
|
49.7K
$4.58M
|
|
May 14, 2025
Q1 2025
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
7.31KNew |
$420K - $734K
|
7.31K
$675K
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
6+ 13.95% |
$344 - $602
|
49
$4.52K
|
|
May 14, 2025
Q1 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-17K- 2.48% |
$978K - $1.71M
|
670K
$61.8M
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
368+ 10.29% |
$21.1K - $36.9K
|
3.95K
$364K
|
|
May 14, 2025
Q1 2025
|
Arnhold LLC
|
BUY
|
- |
46.7K+ 27.56% |
$2.68M - $4.69M
|
216K
$19.9M
|
|
May 14, 2025
Q1 2025
|
Ellevest, Inc.
|
BUY
|
- |
180+ 4.86% |
$10.3K - $18.1K
|
3.88K
$358K
|
|
May 14, 2025
Q1 2025
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
589KNew |
$33.8M - $59.1M
|
589K
$54.3M
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.4K- 4.91% |
$482K - $843K
|
163K
$15M
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.09K- 10.86% |
$120K - $210K
|
17.2K
$1.58M
|