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 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
48.3K+ 196.39% |
$2M - $2.46M
|
73K
$5.72M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
46.8K+ 0.77% |
$1.94M - $2.38M
|
6.11M
$479M
|
|
Aug 14, 2024
Q2 2024
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
24KNew |
$992K - $1.22M
|
24K
$1.88M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.9K+ 101.14% |
$656K - $808K
|
31.5K
$2.47M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
15.4K+ 106.46% |
$638K - $786K
|
29.9K
$2.35M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
14.7KNew |
$608K - $748K
|
14.7K
$1.15M
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
10.3K+ 41.82% |
$424K - $522K
|
34.8K
$2.73M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.79KNew |
$281K - $346K
|
6.79K
$532K
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
6.01KNew |
$248K - $306K
|
6.01K
$471K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.42K+ 95.15% |
$183K - $225K
|
9.06K
$710K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
430New |
$17.8K - $21.9K
|
430
$33.7K
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
211+ 2.77% |
$8.72K - $10.7K
|
7.84K
$614K
|
|
Jul 09, 2024
Q2 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
165+ 11.01% |
$6.82K - $8.4K
|
1.66K
$130K
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
144+ 900.0% |
$5.95K - $7.33K
|
160
$12.5K
|
|
Jul 17, 2024
Q2 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
82New |
$3.39K - $4.18K
|
82
$6.43K
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
50New |
$2.07K - $2.55K
|
50
$3.92K
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
25New |
$1.03K - $1.27K
|
25
$1.96K
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
18New |
$744 - $917
|
18
$1.41K
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
13New |
$537 - $662
|
13
$1.02K
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
8New |
$331 - $407
|
8
$627
|
|
Jul 31, 2024
Q2 2024
|
Sawyer & Company, Inc
|
BUY
|
- |
5New |
$207 - $255
|
5
$392
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
BUY
|
- |
5New |
$207 - $255
|
5
$392
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
3+ 5.66% |
$124 - $153
|
56
$4.39K
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
1New |
$41.3 - $50.9
|
1
$78.4
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1New |
$41.3 - $50.9
|
1
$78.4
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1New |
$41.3 - $50.9
|
1
$78.4
|
|
Q1 2024 | |||||||
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
667KNew |
$30.4M - $39.3M
|
667K
$52.3M
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
514K+ 171.37% |
$23.4M - $30.2M
|
814K
$63.8M
|
|
May 08, 2024
Q1 2024
|
Panview Asian Equity Master Fund
Central, K3 |
BUY
|
- |
260KNew |
$11.8M - $15.3M
|
260K
$20.4M
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
78.2KNew |
$3.56M - $4.6M
|
78.2K
$6.13M
|
|
May 13, 2024
Q1 2024
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
49.1KNew |
$2.24M - $2.89M
|
49.1K
$3.85M
|
|
May 15, 2024
Q1 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
45KNew |
$2.05M - $2.65M
|
45K
$3.53M
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
39.2KNew |
$1.78M - $2.3M
|
39.2K
$3.07M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
30KNew |
$1.37M - $1.77M
|
30K
$2.35M
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
30K+ 30.0% |
$1.37M - $1.77M
|
130K
$10.2M
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
27.6KNew |
$1.26M - $1.62M
|
27.6K
$2.16M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
25KNew |
$1.14M - $1.47M
|
25K
$1.96M
|
|
Sep 12, 2024
Q1 2024
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
BUY
|
- |
15K+ 39.47% |
$683K - $883K
|
53K
$4.15M
|
|
May 15, 2024
Q1 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
12.3KNew |
$560K - $724K
|
12.3K
$964K
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
4.21K+ 15.18% |
$192K - $248K
|
31.9K
$2.5M
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.36KNew |
$107K - $139K
|
2.36K
$185K
|
|
Apr 15, 2024
Q1 2024
|
F&V Capital Management, LLC
|
BUY
|
- |
2.06K+ 1.48% |
$93.8K - $121K
|
141K
$11.1M
|
|
Apr 12, 2024
Q1 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
242+ 0.75% |
$11K - $14.2K
|
32.6K
$2.56M
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
193New |
$8.79K - $11.4K
|
193
$15.1K
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
193New |
$8.79K - $11.4K
|
193
$15.1K
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
BUY
|
- |
83New |
$3.78K - $4.88K
|
83
$6.5K
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
63New |
$2.87K - $3.71K
|
63
$4.94K
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
52New |
$2.37K - $3.06K
|
52
$4.08K
|
|
Feb 05, 2025
Q1 2024
|
Mma Asset Management LLC
New York, NY |
BUY
|
- |
1New |
$45.6 - $58.8
|
1
$78.4
|
|
Q4 2023 | |||||||
Feb 09, 2024
Q4 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
566KNew |
$20.4M - $30.3M
|
566K
$44.4M
|