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, 2024
Q3 2024
|
Front Street Capital Management, Inc.
|
BUY
|
- |
48+ 0.04% |
$1.93K - $3.11K
|
117K
$10.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Arnhold LLC
|
SELL
|
- |
-1.37K- 0.73% |
$55.1K - $88.6K
|
186K
$16.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.15K+ 5.76% |
$127K - $204K
|
57.9K
$5.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-41- 0.07% |
$1.65K - $2.65K
|
61.7K
$5.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-632- 8.4% |
$25.5K - $40.9K
|
6.89K
$600K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
57+ 0.06% |
$2.3K - $3.69K
|
88.6K
$7.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-279K- 32.04% |
$11.2M - $18.1M
|
591K
$51.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
584+ 12.0% |
$23.5K - $37.8K
|
5.45K
$474K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
307+ 7.31% |
$12.4K - $19.9K
|
4.51K
$392K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.57K+ 25.27% |
$63.4K - $102K
|
7.8K
$679K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.67K- 18.39% |
$188K - $302K
|
20.7K
$1.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-507- 1.42% |
$20.4K - $32.8K
|
35.1K
$3.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.55K- 31.14% |
$143K - $230K
|
7.86K
$684K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.43K+ 60.66% |
$299K - $481K
|
19.7K
$1.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-400- 3.31% |
$16.1K - $25.9K
|
11.7K
$1.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-979- 19.5% |
$39.4K - $63.4K
|
4.04K
$351K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-10.3K- 50.1% |
$416K - $668K
|
10.3K
$894K
|
|
|
Nov 13, 2024
Q3 2024
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-85K- 85.0% |
$3.42M - $5.5M
|
15K
$1.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.13K+ 3.19% |
$45.5K - $73.2K
|
36.6K
$3.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-134K- 86.98% |
$5.38M - $8.65M
|
20K
$1.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-91.7K- 99.44% |
$3.69M - $5.94M
|
515
$44.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.91K- 40.74% |
$158K - $253K
|
5.69K
$495K
|
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
33.9KNew |
$1.37M - $2.19M
|
33.9K
$2.95M
|
|
|
Nov 12, 2024
Q3 2024
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
200+ 25.0% |
$8.06K - $12.9K
|
1K
$87K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
33+ 0.46% |
$1.33K - $2.14K
|
7.29K
$634K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
3.85K+ 4.27% |
$155K - $249K
|
94K
$8.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
606+ 14.6% |
$24.4K - $39.2K
|
4.76K
$414K
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
4.15K+ 41.05% |
$167K - $268K
|
14.2K
$1.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
37.1K+ 5.29% |
$1.49M - $2.4M
|
738K
$64.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-143K- 61.2% |
$5.76M - $9.26M
|
90.6K
$7.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
11.9KNew |
$478K - $768K
|
11.9K
$1.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-319K- 39.55% |
$12.9M - $20.7M
|
488K
$42.4M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-300- 40.16% |
$12.1K - $19.4K
|
447
$38.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.94K- 33.83% |
$78K - $125K
|
3.79K
$329K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.4K- 26.02% |
$56.6K - $90.9K
|
3.99K
$347K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.8K+ 1.35% |
$636K - $1.02M
|
1.19M
$103M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-554- 6.34% |
$22.3K - $35.9K
|
8.19K
$712K
|
|
|
Nov 12, 2024
Q3 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-24.8K- 6.8% |
$998K - $1.6M
|
340K
$29.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
24KNew |
$966K - $1.55M
|
24K
$2.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-121- 16.74% |
$4.87K - $7.83K
|
602
$52.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
441K+ 7.03% |
$17.8M - $28.5M
|
6.71M
$584M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
8+ 0.18% |
$322 - $518
|
4.57K
$398K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
598+ 3.17% |
$24.1K - $38.7K
|
19.5K
$1.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.7KNew |
$794K - $1.28M
|
19.7K
$1.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
39+ 3.06% |
$1.57K - $2.52K
|
1.31K
$114K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
150+ 166.67% |
$6.04K - $9.71K
|
240
$20.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-808- 0.14% |
$32.5K - $52.3K
|
579K
$50.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.23K- 0.64% |
$49.4K - $79.4K
|
190K
$16.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.4K- 22.93% |
$460K - $739K
|
38.3K
$3.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.61KNew |
$105K - $169K
|
2.61K
$227K
|