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 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.85M- 42.53% |
$164M - $287M
|
3.86M
$356M
|
|
May 12, 2025
Q1 2025
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
8New |
$459 - $803
|
8
$738
|
|
May 12, 2025
Q1 2025
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
16.8KNew |
$965K - $1.69M
|
16.8K
$1.55M
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
434KNew |
$24.9M - $43.6M
|
434K
$40M
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.77K+ 51.11% |
$102K - $178K
|
5.24K
$484K
|
|
May 12, 2025
Q1 2025
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
12New |
$689 - $1.2K
|
12
$1.11K
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
6.23KNew |
$358K - $625K
|
6.23K
$575K
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.24K+ 74.99% |
$128K - $225K
|
5.22K
$481K
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7- 0.21% |
$402 - $703
|
3.39K
$313K
|
|
May 09, 2025
Q1 2025
|
Kickstand Ventures, Llc.
Pittsford, NY |
BUY
|
- |
3.85KNew |
$221K - $386K
|
3.85K
$355K
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-390- 98.24% |
$22.4K - $39.1K
|
7
$646
|
|
May 09, 2025
Q1 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3- 0.15% |
$172 - $301
|
2.05K
$189K
|
|
May 09, 2025
Q1 2025
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
3.5KNew |
$201K - $351K
|
3.5K
$323K
|
|
May 09, 2025
Q1 2025
|
Costello Asset Management, Inc
|
BUY
|
- |
100New |
$5.74K - $10K
|
100
$9.22K
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
47.9K+ 119.5% |
$2.75M - $4.81M
|
88.1K
$8.12M
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
47.8K+ 0.65% |
$2.74M - $4.8M
|
7.43M
$685M
|
|
May 09, 2025
Q1 2025
|
Hemington Wealth Management
|
SELL
|
- |
-1- 2.04% |
$57.4 - $100
|
48
$4.43K
|
|
May 09, 2025
Q1 2025
|
Keynote Financial Services LLC
Vernon, CT |
BUY
|
- |
5+ 0.06% |
$287 - $502
|
8.25K
$761K
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-14.3K- 1.94% |
$824K - $1.44M
|
724K
$66.8M
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-357- 7.13% |
$20.5K - $35.8K
|
4.65K
$429K
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3+ 21.43% |
$172 - $301
|
17
$1.57K
|
|
May 08, 2025
Q1 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-9- 30.0% |
$517 - $903
|
21
$1.94K
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
38.5KNew |
$2.21M - $3.86M
|
38.5K
$3.55M
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2+ 1.23% |
$115 - $201
|
165
$15.2K
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-56.6K- 72.64% |
$3.25M - $5.68M
|
21.3K
$1.97M
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
18+ 0.88% |
$1.03K - $1.81K
|
2.06K
$190K
|
|
May 07, 2025
Q1 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
407New |
$23.4K - $40.9K
|
407
$37.5K
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.55K+ 8.22% |
$89.1K - $156K
|
20.4K
$1.88M
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.61K- 19.39% |
$552K - $965K
|
40K
$3.69M
|
|
May 07, 2025
Q1 2025
|
Tcw Group Inc
|
BUY
|
- |
4.77K+ 24.62% |
$274K - $479K
|
24.1K
$2.23M
|
|
May 07, 2025
Q1 2025
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-100- 10.0% |
$5.74K - $10K
|
900
$83K
|
|
May 07, 2025
Q1 2025
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
220+ 6.78% |
$12.6K - $22.1K
|
3.47K
$320K
|
|
May 07, 2025
Q1 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
100KNew |
$5.75M - $10.1M
|
100K
$9.24M
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
19.2KNew |
$1.1M - $1.93M
|
19.2K
$1.77M
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
5.23KNew |
$300K - $525K
|
5.23K
$483K
|
|
May 06, 2025
Q1 2025
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-3.09K- 4.0% |
$178K - $311K
|
74.3K
$6.86M
|
|
May 06, 2025
Q1 2025
|
Legato Capital Management LLC
|
SELL
|
- |
-6.62K- 46.73% |
$380K - $664K
|
7.54K
$695K
|
|
May 06, 2025
Q1 2025
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-825- 5.45% |
$47.4K - $82.8K
|
14.3K
$1.32M
|
|
May 06, 2025
Q1 2025
|
Pinnacle Associates LTD
|
BUY
|
- |
6.58K+ 1.98% |
$378K - $661K
|
340K
$31.3M
|
|
May 06, 2025
Q1 2025
|
John G Ullman & Associates Inc
|
SELL
|
- |
-8.62K- 14.57% |
$495K - $865K
|
50.5K
$4.66M
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7K+ 91.18% |
$402K - $703K
|
14.7K
$1.35M
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-9.44K- 71.64% |
$542K - $947K
|
3.74K
$345K
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
SELL
|
- |
-1- 25.0% |
$57.4 - $100
|
3
$277
|
|
May 06, 2025
Q1 2025
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
25KNew |
$1.44M - $2.51M
|
25K
$2.31M
|
|
May 06, 2025
Q1 2025
|
Glynn Capital Management LLC
|
SELL
|
- |
-62- 45.26% |
$3.56K - $6.22K
|
75
$6.92K
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
999+ 10.75% |
$57.4K - $100K
|
10.3K
$949K
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
68+ 1.73% |
$3.9K - $6.83K
|
3.99K
$368K
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-85- 13.1% |
$4.88K - $8.53K
|
564
$52K
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
SELL
|
- |
-5- 3.05% |
$287 - $502
|
159
$14.7K
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
54.7KNew |
$3.14M - $5.49M
|
54.7K
$5.05M
|