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 |
---|---|---|---|---|---|---|---|
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
|
|
May 17, 2018
Q1 2018
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-10.3KClosed |
$439K - $755K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-10KClosed |
$426K - $732K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-2.8KClosed |
$119K - $205K
|
0
$0
|
|
Jan 03, 2024
Q1 2018
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-550- 15.49% |
$23.4K - $40.3K
|
3K
$261K
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-60Closed |
$2.56K - $4.39K
|
0
$0
|
|
Apr 12, 2018
Q1 2018
|
First Command Bank
|
SELL
|
- |
-5Closed |
$213 - $366
|
0
$0
|
|
Apr 12, 2018
Q1 2018
|
First Command Financial Services, Inc.
|
SELL
|
- |
-5Closed |
$213 - $366
|
0
$0
|
|
Q4 2017 | |||||||
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-101KClosed |
$4.69M - $6.55M
|
0
$0
|
|
Jan 12, 2018
Q4 2017
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-81.1KClosed |
$3.76M - $5.25M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Redwood Investments, LLC
|
SELL
|
- |
-13.6KClosed |
$630K - $879K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-31.1KClosed |
$1.58M - $1.98M
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-30KClosed |
$1.52M - $1.91M
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Fagan Associates, Inc.
|
SELL
|
- |
-12.8KClosed |
$649K - $814K
|
0
$0
|