Latest Institutional Sells of Lumentum Holdings Inc. (LITE)
This list provides information on the latest institutional transactions involving Lumentum Holdings Inc. (LITE) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 29, 2021
Q2 2021
|
Chase Investment Counsel Corp
|
SELL
|
- |
-25.7KClosed |
$1.73M - $2.44M
|
0
$0
|
|
Nov 04, 2021
Q2 2021
|
Sycomore Asset Management
|
SELL
|
- |
-23.2KClosed |
$1.57M - $2.2M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-18.2KClosed |
$1.23M - $1.72M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-16.2KClosed |
$1.09M - $1.53M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-12.5KClosed |
$843K - $1.18M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Cim, LLC
|
SELL
|
- |
-11.1KClosed |
$749K - $1.05M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Scott & Selber, Inc.
|
SELL
|
- |
-10.8KClosed |
$728K - $1.02M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
B&D White Capital Company, LLC
|
SELL
|
- |
-10.1KClosed |
$678K - $952K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-9.73KClosed |
$656K - $922K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Wright Investors Service Inc
|
SELL
|
- |
-9.37KClosed |
$632K - $887K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-9.35KClosed |
$630K - $885K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.13KClosed |
$548K - $770K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-8.07KClosed |
$544K - $764K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-7.88KClosed |
$532K - $747K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-6.97KClosed |
$470K - $660K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-6.8KClosed |
$459K - $644K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-6KClosed |
$405K - $568K
|
0
$0
|
|
Jan 09, 2024
Q2 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-5.96K- 98.91% |
$402K - $565K
|
66
$5.88K
|
|
Aug 16, 2021
Q2 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-5.84KClosed |
$394K - $553K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-5.59KClosed |
$377K - $529K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-5KClosed |
$337K - $474K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-5KClosed |
$337K - $474K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Harvest Management LLC
New York, NY |
SELL
|
PUT |
-5KClosed |
$337K - $474K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Gam Holding Ag
|
SELL
|
CALL |
-4.4KClosed |
$297K - $417K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.18KClosed |
$282K - $396K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-4KClosed |
$270K - $379K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-3.7KClosed |
$250K - $351K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
New England Research & Management, Inc.
|
SELL
|
- |
-3.41KClosed |
$230K - $323K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.22KClosed |
$217K - $305K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.8KClosed |
$189K - $265K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-2.73KClosed |
$184K - $259K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Pfg Advisors
|
SELL
|
- |
-2.73KClosed |
$184K - $259K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2.68KClosed |
$180K - $253K
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-2.6KClosed |
$175K - $246K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.45KClosed |
$165K - $232K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-2.41KClosed |
$163K - $229K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-1KClosed |
$67.4K - $94.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-787Closed |
$53.1K - $74.5K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pittenger & Anderson Inc
|
SELL
|
- |
-775Closed |
$52.3K - $73.4K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-430Closed |
$29K - $40.7K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-345Closed |
$23.3K - $32.7K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-125Closed |
$8.43K - $11.8K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-100Closed |
$6.74K - $9.47K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-75Closed |
$5.06K - $7.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-60Closed |
$4.05K - $5.68K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-59Closed |
$3.98K - $5.59K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-50Closed |
$3.37K - $4.74K
|
0
$0
|
|
Aug 20, 2021
Q2 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-45- 86.54% |
$3.03K - $4.26K
|
7
$624
|
|
Aug 09, 2021
Q2 2021
|
Gam Holding Ag
|
SELL
|
- |
-21Closed |
$1.42K - $1.99K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-17Closed |
$1.15K - $1.61K
|
0
$0
|