Latest Institutional Purchases of Lumentum Holdings Inc. (LITE)
This list provides information on the latest institutional transactions involving Lumentum Holdings Inc. (LITE) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.08K+ 1.85% |
$44.6K - $54.9K
|
59.3K
$5.16M
|
|
|
Jul 24, 2024
Q2 2024
|
North Growth Management Ltd.
|
BUY
|
- |
1K+ 0.46% |
$41.3K - $50.9K
|
219K
$19M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
863+ 11.7% |
$35.7K - $43.9K
|
8.24K
$717K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
698New |
$28.9K - $35.5K
|
698
$60.7K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
583+ 4.07% |
$24.1K - $29.7K
|
14.9K
$1.3M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
482+ 31.59% |
$19.9K - $24.5K
|
2.01K
$175K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
430New |
$17.8K - $21.9K
|
430
$37.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
296New |
$12.2K - $15.1K
|
296
$25.7K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
211+ 2.77% |
$8.72K - $10.7K
|
7.84K
$682K
|
|
|
Jul 09, 2024
Q2 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
165+ 11.01% |
$6.82K - $8.4K
|
1.66K
$145K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
144+ 900.0% |
$5.95K - $7.33K
|
160
$13.9K
|
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
120New |
$4.96K - $6.11K
|
120
$10.4K
|
|
|
Jul 17, 2024
Q2 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
82New |
$3.39K - $4.18K
|
82
$7.13K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
60New |
$2.48K - $3.06K
|
60
$5.22K
|
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
50New |
$2.07K - $2.55K
|
50
$4.35K
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
25New |
$1.03K - $1.27K
|
25
$2.17K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
18New |
$744 - $917
|
18
$1.57K
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
18New |
$744 - $917
|
18
$1.57K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
13New |
$537 - $662
|
13
$1.13K
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
10New |
$413 - $509
|
10
$870
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
8New |
$331 - $407
|
8
$696
|
|
|
Jul 31, 2024
Q2 2024
|
Sawyer & Company, Inc
|
BUY
|
- |
5New |
$207 - $255
|
5
$435
|
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
BUY
|
- |
5New |
$207 - $255
|
5
$435
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
3+ 5.66% |
$124 - $153
|
56
$4.87K
|
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
1New |
$41.3 - $50.9
|
1
$87
|
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1New |
$41.3 - $50.9
|
1
$87
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1New |
$41.3 - $50.9
|
1
$87
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
1.5MNew |
$68.3M - $88.3M
|
1.5M
$130M
|
|
|
May 15, 2024
Q1 2024
|
Point State Capital LP
New York, NY |
BUY
|
- |
946KNew |
$43.1M - $55.7M
|
946K
$82.3M
|
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
514K+ 171.37% |
$23.4M - $30.2M
|
814K
$70.8M
|
|
|
May 08, 2024
Q1 2024
|
Panview Asian Equity Master Fund
Central, K3 |
BUY
|
- |
260KNew |
$11.8M - $15.3M
|
260K
$22.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Robeco Schweiz Ag
|
BUY
|
- |
185K+ 28.12% |
$8.43M - $10.9M
|
843K
$73.3M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
78.2KNew |
$3.56M - $4.6M
|
78.2K
$6.8M
|
|
|
May 13, 2024
Q1 2024
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
49.1KNew |
$2.24M - $2.89M
|
49.1K
$4.27M
|
|
|
May 15, 2024
Q1 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
45KNew |
$2.05M - $2.65M
|
45K
$3.91M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
39.2KNew |
$1.78M - $2.3M
|
39.2K
$3.41M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
30KNew |
$1.37M - $1.77M
|
30K
$2.61M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
30K+ 30.0% |
$1.37M - $1.77M
|
130K
$11.3M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
27.6KNew |
$1.26M - $1.62M
|
27.6K
$2.4M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
25KNew |
$1.14M - $1.47M
|
25K
$2.17M
|
|
|
Sep 12, 2024
Q1 2024
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
BUY
|
- |
15K+ 39.47% |
$683K - $883K
|
53K
$4.61M
|
|
|
May 15, 2024
Q1 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
12.3KNew |
$560K - $724K
|
12.3K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
11.7KNew |
$531K - $686K
|
11.7K
$1.01M
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
10.2KNew |
$466K - $602K
|
10.2K
$890K
|
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
4.21K+ 15.18% |
$192K - $248K
|
31.9K
$2.78M
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
3.25K+ 83.29% |
$148K - $191K
|
7.16K
$623K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.36KNew |
$107K - $139K
|
2.36K
$205K
|
|
|
Apr 15, 2024
Q1 2024
|
F&V Capital Management, LLC
|
BUY
|
- |
2.06K+ 1.48% |
$93.8K - $121K
|
141K
$12.3M
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
289New |
$13.2K - $17K
|
289
$25.1K
|
|
|
Apr 12, 2024
Q1 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
242+ 0.75% |
$11K - $14.2K
|
32.6K
$2.84M
|
|