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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
3New |
$121 - $194
|
3
$267
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-8K- 67.63% |
$322K - $518K
|
3.83K
$341K
|
|
|
Oct 31, 2024
Q3 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-1.32K- 0.35% |
$53K - $85.3K
|
376K
$33.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Jb Capital LLC
|
BUY
|
- |
1.56K+ 5.02% |
$62.9K - $101K
|
32.6K
$2.91M
|
|
|
Oct 31, 2024
Q3 2024
|
Keynote Financial Services LLC
Vernon, CT |
SELL
|
- |
-25- 0.3% |
$1.01K - $1.62K
|
8.28K
$738K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-68K- 30.2% |
$2.74M - $4.4M
|
157K
$14M
|
|
|
Oct 30, 2024
Q3 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
3+ 13.64% |
$121 - $194
|
25
$2.23K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.46K- 12.17% |
$139K - $224K
|
25K
$2.23M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.87K- 5.46% |
$75.1K - $121K
|
32.3K
$2.88M
|
|
|
Oct 29, 2024
Q3 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
62New |
$2.5K - $4.01K
|
62
$5.52K
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
85.4K+ 29.11% |
$3.44M - $5.53M
|
379K
$33.7M
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
45.6K+ 19.35% |
$1.84M - $2.95M
|
281K
$25.1M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.3K+ 7.69% |
$52.2K - $83.9K
|
18.2K
$1.62M
|
|
|
Oct 29, 2024
Q3 2024
|
Silicon Valley Capital Partners
|
BUY
|
- |
50New |
$2.01K - $3.24K
|
50
$4.45K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-31.8K- 87.55% |
$1.28M - $2.06M
|
4.52K
$403K
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
38+ 0.6% |
$1.53K - $2.46K
|
6.32K
$563K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-377K- 84.16% |
$15.2M - $24.4M
|
71K
$6.32M
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-1.23K- 98.87% |
$49.5K - $79.6K
|
14
$1.25K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-170- 1.21% |
$6.85K - $11K
|
13.8K
$1.23M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
341+ 1136.67% |
$13.7K - $22.1K
|
371
$33.1K
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-256- 68.09% |
$10.3K - $16.6K
|
120
$10.7K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.6K- 11.38% |
$387K - $622K
|
74.8K
$6.66M
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 2.56% |
$40.3 - $64.7
|
40
$3.56K
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
137K+ 50.4% |
$5.5M - $8.85M
|
408K
$36.3M
|
|
|
Oct 24, 2024
Q3 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
318+ 0.23% |
$12.8K - $20.6K
|
140K
$12.4M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
535+ 7.32% |
$21.5K - $34.6K
|
7.85K
$699K
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-118- 37.58% |
$4.75K - $7.64K
|
196
$17.5K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.57% |
$12.1K - $19.4K
|
18.8K
$1.67M
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
3.74KNew |
$151K - $242K
|
3.74K
$333K
|
|
|
Oct 23, 2024
Q3 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-151- 2.22% |
$6.08K - $9.78K
|
6.65K
$592K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-16- 6.72% |
$644 - $1.04K
|
222
$19.8K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-258- 3.37% |
$10.4K - $16.7K
|
7.41K
$660K
|
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
25.8KNew |
$1.04M - $1.67M
|
25.8K
$2.29M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-535- 10.64% |
$21.5K - $34.6K
|
4.49K
$400K
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
54+ 1.13% |
$2.18K - $3.5K
|
4.85K
$432K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
20.8K+ 6238.02% |
$839K - $1.35M
|
21.2K
$1.89M
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
158+ 13.81% |
$6.36K - $10.2K
|
1.3K
$116K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-364- 6.44% |
$14.7K - $23.6K
|
5.29K
$471K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20.1K- 46.5% |
$809K - $1.3M
|
23.1K
$2.06M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
627+ 5.93% |
$25.3K - $40.6K
|
11.2K
$998K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-433- 89.09% |
$17.4K - $28K
|
53
$4.72K
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
25New |
$1.01K - $1.62K
|
25
$2.23K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-16.9K- 96.78% |
$680K - $1.09M
|
562
$50.1K
|
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
4.09KNew |
$165K - $265K
|
4.09K
$364K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
43+ 51.19% |
$1.73K - $2.78K
|
127
$11.3K
|
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 9.09% |
$40.3 - $64.7
|
10
$891
|
|
|
Oct 16, 2024
Q3 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
3.25KNew |
$131K - $210K
|
3.25K
$289K
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
BUY
|
- |
1New |
$40.3 - $64.7
|
1
$89.1
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.7K+ 54.84% |
$68.5K - $110K
|
4.8K
$428K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-609- 68.12% |
$24.5K - $39.4K
|
285
$25.4K
|