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 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
107+ 135.44% |
$4.31K - $6.93K
|
186
$16.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-74.2K- 13.38% |
$2.99M - $4.8M
|
480K
$42.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.23KNew |
$130K - $209K
|
3.23K
$287K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
49New |
$1.97K - $3.17K
|
49
$4.37K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-540- 15.69% |
$21.8K - $35K
|
2.9K
$258K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
133K+ 111.78% |
$5.37M - $8.63M
|
253K
$22.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
5New |
$201 - $324
|
5
$445
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-16- 50.0% |
$644 - $1.04K
|
16
$1.43K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-421- 41.27% |
$17K - $27.3K
|
599
$53.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-145- 89.51% |
$5.84K - $9.39K
|
17
$1.51K
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.36K- 8.71% |
$54.8K - $88K
|
14.3K
$1.27M
|
|
|
Nov 08, 2024
Q3 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
250KNew |
$10.1M - $16.2M
|
250K
$22.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30K+ 150.16% |
$1.21M - $1.94M
|
50K
$4.46M
|
|
|
Nov 08, 2024
Q3 2024
|
John G Ullman & Associates Inc
|
BUY
|
- |
1.43K+ 1.66% |
$57.7K - $92.7K
|
87.7K
$7.81M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.11K- 54.0% |
$246K - $396K
|
5.21K
$464K
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
4.81K+ 6.2% |
$194K - $311K
|
82.3K
$7.33M
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
4New |
$161 - $259
|
4
$356
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-64.3K- 93.53% |
$2.59M - $4.16M
|
4.45K
$396K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
326New |
$13.1K - $21.1K
|
326
$29K
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-625- 6.22% |
$25.2K - $40.5K
|
9.43K
$840K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-600- 0.45% |
$24.2K - $38.8K
|
132K
$11.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-381- 2.33% |
$15.3K - $24.7K
|
16K
$1.42M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-189- 5.41% |
$7.61K - $12.2K
|
3.31K
$295K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
138New |
$5.56K - $8.93K
|
138
$12.3K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-16- 0.11% |
$644 - $1.04K
|
15K
$1.33M
|
|
|
Nov 07, 2024
Q3 2024
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-815K- 80.25% |
$32.8M - $52.8M
|
201K
$17.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
5New |
$201 - $324
|
5
$445
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-492K- 28.87% |
$19.8M - $31.9M
|
1.21M
$108M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
7.76K+ 776400.0% |
$313K - $503K
|
7.77K
$692K
|
|
|
Nov 07, 2024
Q3 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
1.46K+ 15.39% |
$58.9K - $94.6K
|
11K
$977K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-979- 1.86% |
$39.4K - $63.4K
|
51.6K
$4.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
BUY
|
- |
1New |
$40.3 - $64.7
|
1
$89.1
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
552+ 3.75% |
$22.2K - $35.7K
|
15.3K
$1.36M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-8- 18.6% |
$322 - $518
|
35
$3.12K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.01K- 5.19% |
$80.9K - $130K
|
36.7K
$3.27M
|
|
|
Nov 06, 2024
Q3 2024
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
316New |
$12.7K - $20.5K
|
316
$28.2K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-214K- 95.49% |
$8.6M - $13.8M
|
10.1K
$898K
|
|
|
Nov 06, 2024
Q3 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
5.19KNew |
$209K - $336K
|
5.19K
$462K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.62KNew |
$146K - $234K
|
3.62K
$323K
|
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-108- 11.4% |
$4.35K - $6.99K
|
839
$74.7K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
2.56K+ 34.0% |
$103K - $166K
|
10.1K
$899K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.25K- 9.01% |
$50.3K - $80.8K
|
12.6K
$1.12M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 1.22% |
$8.06K - $12.9K
|
16.1K
$1.44M
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
49+ 1.19% |
$1.97K - $3.17K
|
4.18K
$373K
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
24New |
$967 - $1.55K
|
24
$2.14K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.66K- 17.89% |
$309K - $496K
|
35.2K
$3.13M
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
39+ 185.71% |
$1.57K - $2.52K
|
60
$5.35K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
55.9K+ 14.6% |
$2.25M - $3.62M
|
439K
$39.1M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
515New |
$20.7K - $33.3K
|
515
$45.9K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-53- 28.49% |
$2.13K - $3.43K
|
133
$11.8K
|