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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
46.8K+ 0.77% |
$1.94M - $2.38M
|
6.11M
$545M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
299KNew |
$12.4M - $15.2M
|
299K
$26.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
1New |
$41.3 - $50.9
|
1
$89.1
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.42K+ 95.15% |
$183K - $225K
|
9.06K
$807K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-69- 69.0% |
$2.85K - $3.51K
|
31
$2.76K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-692- 8.32% |
$28.6K - $35.2K
|
7.62K
$679K
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-89- 21.24% |
$3.68K - $4.53K
|
330
$29.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
6.01KNew |
$248K - $306K
|
6.01K
$535K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
15.9K+ 108.23% |
$656K - $809K
|
30.6K
$2.72M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.13K- 3.96% |
$129K - $159K
|
75.9K
$6.76M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
10.3K+ 41.82% |
$424K - $522K
|
34.8K
$3.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
50New |
$2.07K - $2.55K
|
50
$4.45K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.08K+ 1.85% |
$44.6K - $54.9K
|
59.3K
$5.29M
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
10New |
$413 - $509
|
10
$891
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1K- 87.72% |
$41.3K - $50.9K
|
140
$12.5K
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-62- 1.24% |
$2.56K - $3.16K
|
4.93K
$439K
|
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1New |
$41.3 - $50.9
|
1
$89.1
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
583+ 4.07% |
$24.1K - $29.7K
|
14.9K
$1.33M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
12.4KNew |
$512K - $631K
|
12.4K
$1.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-169- 0.7% |
$6.99K - $8.61K
|
23.9K
$2.13M
|
|
|
Jul 31, 2024
Q2 2024
|
Sawyer & Company, Inc
|
BUY
|
- |
5New |
$207 - $255
|
5
$445
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
3+ 5.66% |
$124 - $153
|
56
$4.99K
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
7.53K+ 45.44% |
$311K - $384K
|
24.1K
$2.15M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-287- 39.32% |
$11.9K - $14.6K
|
443
$39.5K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
430New |
$17.8K - $21.9K
|
430
$38.3K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-16.8K- 68.12% |
$695K - $856K
|
7.87K
$701K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
4.3KNew |
$178K - $219K
|
4.3K
$383K
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.2K- 0.34% |
$49.7K - $61.2K
|
356K
$31.7M
|
|
|
Jul 24, 2024
Q2 2024
|
North Growth Management Ltd.
|
BUY
|
- |
1K+ 0.46% |
$41.3K - $50.9K
|
219K
$19.5M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-16- 19.51% |
$661 - $815
|
66
$5.88K
|
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
BUY
|
- |
5New |
$207 - $255
|
5
$445
|
|
|
Jul 23, 2024
Q2 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.68K- 1.86% |
$69.4K - $85.5K
|
88.8K
$7.91M
|
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
120New |
$4.96K - $6.11K
|
120
$10.7K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
60New |
$2.48K - $3.06K
|
60
$5.35K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-13- 9.92% |
$537 - $662
|
118
$10.5K
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
25New |
$1.03K - $1.27K
|
25
$2.23K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
482+ 31.59% |
$19.9K - $24.5K
|
2.01K
$179K
|
|
|
Jul 17, 2024
Q2 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-200- 66.67% |
$8.27K - $10.2K
|
100
$8.91K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
8New |
$331 - $407
|
8
$713
|
|
|
Jul 17, 2024
Q2 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
82New |
$3.39K - $4.18K
|
82
$7.31K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
13New |
$537 - $662
|
13
$1.16K
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-200- 22.86% |
$8.27K - $10.2K
|
675
$60.1K
|
|
|
Jul 12, 2024
Q2 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-223- 30.14% |
$9.22K - $11.4K
|
517
$46.1K
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
18New |
$744 - $917
|
18
$1.6K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
211+ 2.77% |
$8.72K - $10.7K
|
7.84K
$698K
|
|
|
Jul 09, 2024
Q2 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
165+ 11.01% |
$6.82K - $8.4K
|
1.66K
$148K
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-59- 8.07% |
$2.44K - $3K
|
672
$59.9K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1New |
$41.3 - $50.9
|
1
$89.1
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
144+ 900.0% |
$5.95K - $7.33K
|
160
$14.3K
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-215- 39.23% |
$8.89K - $10.9K
|
333
$29.7K
|