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 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.97K- 1.88% |
$79.4K - $128K
|
103K
$7.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
8+ 10.39% |
$322 - $518
|
85
$6.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
97.9KNew |
$3.94M - $6.34M
|
97.9K
$7.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
405New |
$16.3K - $26.2K
|
405
$31.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
19New |
$765 - $1.23K
|
19
$1.48K
|
|
|
Nov 13, 2024
Q3 2024
|
Goodman Financial Corp
Houston, TX |
BUY
|
- |
3.36K+ 1.31% |
$135K - $217K
|
260K
$20.2M
|
|
|
Nov 13, 2024
Q3 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
7KNew |
$282K - $453K
|
7K
$544K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-321- 96.4% |
$12.9K - $20.8K
|
12
$932
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.15K+ 5.76% |
$127K - $204K
|
57.9K
$4.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.43K+ 60.66% |
$299K - $481K
|
19.7K
$1.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-400- 3.31% |
$16.1K - $25.9K
|
11.7K
$909K
|
|
|
Nov 13, 2024
Q3 2024
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-85K- 85.0% |
$3.42M - $5.5M
|
15K
$1.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.13K+ 3.19% |
$45.5K - $73.2K
|
36.6K
$2.84M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-134K- 86.98% |
$5.38M - $8.65M
|
20K
$1.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
200+ 25.0% |
$8.06K - $12.9K
|
1K
$77.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.94K- 33.83% |
$78K - $125K
|
3.79K
$294K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
24KNew |
$966K - $1.55M
|
24K
$1.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.61KNew |
$105K - $169K
|
2.61K
$203K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
49New |
$1.97K - $3.17K
|
49
$3.81K
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
5New |
$201 - $324
|
5
$388
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.36K- 8.71% |
$54.8K - $88K
|
14.3K
$1.11M
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
4New |
$161 - $259
|
4
$311
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-64.3K- 93.53% |
$2.59M - $4.16M
|
4.45K
$346K
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-625- 6.22% |
$25.2K - $40.5K
|
9.43K
$732K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-189- 5.41% |
$7.61K - $12.2K
|
3.31K
$257K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
138New |
$5.56K - $8.93K
|
138
$10.7K
|
|
|
Nov 07, 2024
Q3 2024
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-815K- 80.25% |
$32.8M - $52.8M
|
201K
$15.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
BUY
|
- |
1New |
$40.3 - $64.7
|
1
$77.7
|
|
|
Nov 06, 2024
Q3 2024
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
316New |
$12.7K - $20.5K
|
316
$24.5K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.62KNew |
$146K - $234K
|
3.62K
$281K
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
24New |
$967 - $1.55K
|
24
$1.86K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
515New |
$20.7K - $33.3K
|
515
$40K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
3New |
$121 - $194
|
3
$233
|
|
|
Oct 30, 2024
Q3 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
3+ 13.64% |
$121 - $194
|
25
$1.94K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.87K- 5.46% |
$75.1K - $121K
|
32.3K
$2.51M
|
|
|
Oct 29, 2024
Q3 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
62New |
$2.5K - $4.01K
|
62
$4.82K
|
|
|
Oct 29, 2024
Q3 2024
|
Silicon Valley Capital Partners
|
BUY
|
- |
50New |
$2.01K - $3.24K
|
50
$3.88K
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 2.56% |
$40.3 - $64.7
|
40
$3.11K
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-118- 37.58% |
$4.75K - $7.64K
|
196
$15.2K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
20.8K+ 6238.02% |
$839K - $1.35M
|
21.2K
$1.64M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20.1K- 46.5% |
$809K - $1.3M
|
23.1K
$1.79M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
627+ 5.93% |
$25.3K - $40.6K
|
11.2K
$870K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-433- 89.09% |
$17.4K - $28K
|
53
$4.12K
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
25New |
$1.01K - $1.62K
|
25
$1.94K
|
|
|
Oct 16, 2024
Q3 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
3.25KNew |
$131K - $210K
|
3.25K
$252K
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
BUY
|
- |
1New |
$40.3 - $64.7
|
1
$77.7
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.7K+ 54.84% |
$68.5K - $110K
|
4.8K
$373K
|
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-1- 9.09% |
$40.3 - $64.7
|
10
$777
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
212+ 67.3% |
$8.54K - $13.7K
|
527
$40.9K
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-45- 64.29% |
$1.81K - $2.91K
|
25
$1.94K
|