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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-27.4KClosed |
$2.11M - $2.71M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-15.1KClosed |
$1.16M - $1.49M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-10.7K- 41.63% |
$824K - $1.06M
|
15K
$1.17M
|
|
Feb 12, 2021
Q4 2020
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-6.41KClosed |
$494K - $634K
|
0
$0
|
|
Feb 18, 2021
Q4 2020
|
Symmetry Partners, LLC
|
SELL
|
- |
-5.89KClosed |
$454K - $583K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-5KClosed |
$385K - $495K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-2.76KClosed |
$212K - $273K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Bailard, Inc.
|
SELL
|
- |
-2.7KClosed |
$208K - $267K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-2.49KClosed |
$192K - $246K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-304Closed |
$23.4K - $30.1K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-226Closed |
$17.4K - $22.4K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-140Closed |
$10.8K - $13.9K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-133Closed |
$10.2K - $13.2K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-54Closed |
$4.16K - $5.34K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-50Closed |
$3.85K - $4.95K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-25Closed |
$1.93K - $2.47K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-25Closed |
$1.93K - $2.47K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-3Closed |
$231 - $297
|
0
$0
|
|
Q3 2020 | |||||||
Nov 05, 2020
Q3 2020
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-158KClosed |
$11.1M - $15.1M
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-143KClosed |
$10.1M - $13.7M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-91.3KClosed |
$6.42M - $8.73M
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Artemis Investment Management LLP
|
SELL
|
- |
-40.5KClosed |
$2.84M - $3.87M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-35KClosed |
$2.46M - $3.34M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-29.8KClosed |
$2.09M - $2.85M
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-24.3KClosed |
$1.71M - $2.32M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-13.8KClosed |
$967K - $1.32M
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-10.6KClosed |
$745K - $1.01M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-6.5KClosed |
$457K - $621K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Csenge Advisory Group
|
SELL
|
- |
-6.13KClosed |
$430K - $585K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-5.58KClosed |
$392K - $533K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-5.41KClosed |
$380K - $517K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-5.4KClosed |
$379K - $516K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Dakota Wealth Management
|
SELL
|
- |
-4.42KClosed |
$310K - $422K
|
0
$0
|
|
Dec 10, 2020
Q3 2020
|
Nvwm, LLC
|
SELL
|
- |
-4.02KClosed |
$282K - $384K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-3.89KClosed |
$273K - $371K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-3.6KClosed |
$253K - $344K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-3.5KClosed |
$246K - $334K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-2.58KClosed |
$181K - $247K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.52KClosed |
$177K - $240K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-518Closed |
$36.4K - $49.5K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-200Closed |
$14.1K - $19.1K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-135Closed |
$9.48K - $12.9K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-70Closed |
$4.92K - $6.69K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-52Closed |
$3.65K - $4.97K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-50Closed |
$3.51K - $4.78K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-47Closed |
$3.3K - $4.49K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-13Closed |
$913 - $1.24K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-12Closed |
$843 - $1.15K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-11Closed |
$773 - $1.05K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-9Closed |
$632 - $860
|
0
$0
|