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 23, 2024
Q2 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.68K- 1.86% |
$69.4K - $85.5K
|
88.8K
$7.73M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.2K- 0.34% |
$49.7K - $61.2K
|
356K
$31M
|
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-1.19K- 19.46% |
$49K - $60.4K
|
4.91K
$427K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1K- 87.72% |
$41.3K - $50.9K
|
140
$12.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-692- 8.32% |
$28.6K - $35.2K
|
7.62K
$663K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-662- 3.19% |
$27.4K - $33.7K
|
20.1K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-643- 8.66% |
$26.6K - $32.7K
|
6.79K
$590K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-600- 1.9% |
$24.8K - $30.6K
|
31K
$2.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-382- 5.0% |
$15.8K - $19.5K
|
7.27K
$632K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-382- 6.32% |
$15.8K - $19.5K
|
5.66K
$493K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-287- 39.32% |
$11.9K - $14.6K
|
443
$38.5K
|
|
|
Jul 12, 2024
Q2 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-223- 30.14% |
$9.22K - $11.4K
|
517
$45K
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-215- 39.23% |
$8.89K - $10.9K
|
333
$29K
|
|
|
Jul 17, 2024
Q2 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-200- 66.67% |
$8.27K - $10.2K
|
100
$8.7K
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-200- 22.86% |
$8.27K - $10.2K
|
675
$58.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-169- 0.7% |
$6.99K - $8.61K
|
23.9K
$2.08M
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-89- 21.24% |
$3.68K - $4.53K
|
330
$28.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-69- 69.0% |
$2.85K - $3.51K
|
31
$2.7K
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-62- 1.24% |
$2.56K - $3.16K
|
4.93K
$428K
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-59- 8.07% |
$2.44K - $3K
|
672
$58.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-24- 15.09% |
$992 - $1.22K
|
135
$11.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-21- 16.94% |
$868 - $1.07K
|
103
$8.96K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-16- 19.51% |
$661 - $815
|
66
$5.74K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-13- 9.92% |
$537 - $662
|
118
$10.3K
|
|
| Q1 2024 | |||||||
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-42.8K- 22.43% |
$1.95M - $2.52M
|
148K
$12.9M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-41.9K- 89.96% |
$1.91M - $2.47M
|
4.67K
$407K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-11.9K- 67.72% |
$541K - $699K
|
5.67K
$493K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-11.7K- 67.63% |
$533K - $688K
|
5.6K
$487K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-3.4K- 70.83% |
$155K - $200K
|
1.4K
$122K
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.65K- 40.3% |
$121K - $156K
|
3.93K
$341K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.7K- 10.83% |
$77.4K - $100K
|
14K
$1.22M
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.67KClosed |
$75.8K - $98K
|
0
$0
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-1.5K- 87.46% |
$68.3K - $88.3K
|
215
$18.7K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.29K- 1.42% |
$58.6K - $75.7K
|
89.2K
$7.76M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.11K- 4.8% |
$50.4K - $65.1K
|
21.9K
$1.91M
|
|
|
Apr 17, 2024
Q1 2024
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-1.1K- 4.89% |
$50.1K - $64.7K
|
21.4K
$1.86M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-100- 5.83% |
$4.56K - $5.88K
|
1.61K
$140K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-42- 20.49% |
$1.91K - $2.47K
|
163
$14.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-8- 72.73% |
$364 - $471
|
3
$261
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-114K- 48.6% |
$4.1M - $6.08M
|
120K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-16K- 62.02% |
$577K - $856K
|
9.8K
$852K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-10.8K- 58.14% |
$389K - $578K
|
7.77K
$676K
|
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-9.96K- 9.26% |
$359K - $533K
|
97.6K
$8.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.45K- 14.17% |
$341K - $506K
|
57.2K
$4.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-8.5K- 42.5% |
$307K - $455K
|
11.5K
$1M
|
|
|
Jan 31, 2024
Q4 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-7.4K- 66.07% |
$267K - $396K
|
3.8K
$331K
|
|
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-2.93KClosed |
$106K - $157K
|
0
$0
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.78K- 9.5% |
$100K - $149K
|
26.5K
$2.31M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.7K- 2.15% |
$97.4K - $144K
|
123K
$10.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-1.25K- 15.63% |
$45.1K - $66.9K
|
6.75K
$587K
|
|