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 13, 2019
Q4 2018
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-12.3KClosed |
$460K - $765K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Telemus Capital, LLC
|
SELL
|
- |
-6.38KClosed |
$239K - $398K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-4.28KClosed |
$161K - $267K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-800- 2.55% |
$30K - $49.9K
|
30.6K
$2.38M
|
|
Feb 01, 2019
Q4 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
PUT |
-600- 25.0% |
$22.5K - $37.4K
|
1.8K
$140K
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-187Closed |
$7.01K - $11.7K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-107Closed |
$4.01K - $6.67K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-80Closed |
$3K - $4.99K
|
0
$0
|
|
Jan 08, 2019
Q4 2018
|
West Oak Capital, LLC
|
SELL
|
- |
-70Closed |
$2.63K - $4.37K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-37Closed |
$1.39K - $2.31K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-20Closed |
$750 - $1.25K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-9Closed |
$338 - $561
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1- 0.12% |
$37.5 - $62.4
|
858
$66.7K
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-160KClosed |
$8.34M - $11M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-113KClosed |
$5.89M - $7.78M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$562K - $742K
|
0
$0
|
|
Oct 17, 2018
Q3 2018
|
Caprock Group, Inc.
|
SELL
|
- |
-10KClosed |
$523K - $690K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Ibex Investors LLC
|
SELL
|
- |
-6.95KClosed |
$362K - $478K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-6.6KClosed |
$344K - $454K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2.74KClosed |
$143K - $189K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Van Eck Associates Corp
|
SELL
|
- |
-756Closed |
$39.4K - $52K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-350Closed |
$18.2K - $24.1K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Patten Group, Inc.
|
SELL
|
- |
-200Closed |
$10.4K - $13.8K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-8Closed |
$417 - $550
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-1Closed |
$52.1 - $68.8
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-102KClosed |
$5.14M - $6.6M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-15.5KClosed |
$778K - $1M
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-13.3KClosed |
$667K - $857K
|
0
$0
|
|
Oct 29, 2018
Q2 2018
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-10.5KClosed |
$525K - $674K
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Brighton Jones LLC
|
SELL
|
- |
-7.32KClosed |
$368K - $472K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-6.43KClosed |
$323K - $415K
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-6.36KClosed |
$319K - $410K
|
0
$0
|
|
Jul 26, 2018
Q2 2018
|
Everence Capital Management Inc
|
SELL
|
- |
-4.67KClosed |
$234K - $301K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-3.17KClosed |
$159K - $204K
|
0
$0
|
|
Nov 09, 2018
Q2 2018
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-1.5KClosed |
$75.3K - $96.8K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-466Closed |
$23.4K - $30.1K
|
0
$0
|
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-100Closed |
$5.02K - $6.45K
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-38Closed |
$1.91K - $2.45K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-2Closed |
$100 - $129
|
0
$0
|
|
Jul 03, 2018
Q2 2018
|
Washington Trust Bank
|
SELL
|
- |
-1Closed |
$50.2 - $64.5
|
0
$0
|
|
Q1 2018 | |||||||
Apr 25, 2018
Q1 2018
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-714KClosed |
$30.4M - $52.3M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Kayak Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-312KClosed |
$13.3M - $22.8M
|
0
$0
|
|
May 16, 2018
Q1 2018
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-174KClosed |
$7.41M - $12.7M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-100KClosed |
$4.26M - $7.32M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-57.7KClosed |
$2.46M - $4.22M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-29.3KClosed |
$1.25M - $2.15M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-29.3KClosed |
$1.25M - $2.15M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Voce Capital Management LLC
San Francisco, CA |
SELL
|
- |
-27.4KClosed |
$1.17M - $2M
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-26.9KClosed |
$1.14M - $1.97M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Fore Capital, LLC
|
SELL
|
- |
-13.6KClosed |
$580K - $996K
|
0
$0
|