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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-300- 75.0% |
$13.1K - $17.2K
|
100
$7.77K
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-132- 1.81% |
$5.79K - $7.58K
|
7.17K
$557K
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-40Closed |
$1.75K - $2.3K
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-11- 57.89% |
$482 - $631
|
8
$621
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-4- 12.5% |
$175 - $230
|
28
$2.18K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-75K- 75.0% |
$3.17M - $4.6M
|
25K
$1.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-56.4K- 16.9% |
$2.38M - $3.46M
|
278K
$21.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Precept Management LLC
Dallas, TX |
SELL
|
PUT |
-20K- 33.33% |
$844K - $1.23M
|
40K
$3.11M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.21K- 31.64% |
$178K - $258K
|
9.09K
$706K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.05K- 4.73% |
$129K - $187K
|
61.4K
$4.77M
|
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-1.5K- 16.13% |
$63.3K - $92.1K
|
7.8K
$606K
|
|
|
Aug 02, 2023
Q2 2023
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-1.48K- 12.85% |
$62.3K - $90.5K
|
10K
$777K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.42K- 14.21% |
$60K - $87.3K
|
8.58K
$667K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-415- 3.19% |
$17.5K - $25.5K
|
12.6K
$978K
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-274- 5.91% |
$11.6K - $16.8K
|
4.36K
$339K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-112- 0.61% |
$4.73K - $6.87K
|
18.1K
$1.41M
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-30- 48.39% |
$1.27K - $1.84K
|
32
$2.49K
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-20- 26.67% |
$844 - $1.23K
|
55
$4.27K
|
|
| Q1 2023 | |||||||
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-170K- 99.99% |
$8.5M - $10.6M
|
22
$1.71K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-70.3K- 57.13% |
$3.51M - $4.39M
|
52.8K
$4.1M
|
|
|
May 12, 2023
Q1 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-25.9K- 43.53% |
$1.29M - $1.62M
|
33.6K
$2.61M
|
|
|
Nov 13, 2023
Q1 2023
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11.5KClosed |
$576K - $719K
|
0
$0
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.16K- 7.97% |
$258K - $322K
|
59.6K
$4.63M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-2.93K- 23.17% |
$146K - $183K
|
9.72K
$755K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.6K- 20.16% |
$130K - $162K
|
10.3K
$800K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.91K- 9.2% |
$95.4K - $119K
|
18.9K
$1.47M
|
|
|
May 03, 2023
Q1 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-1.45K- 94.1% |
$72.6K - $90.5K
|
91
$7.07K
|
|
|
Apr 14, 2023
Q1 2023
|
Asset Management Corp
|
SELL
|
- |
-1K- 20.0% |
$50K - $62.4K
|
4K
$311K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-885- 10.5% |
$44.2K - $55.2K
|
7.54K
$586K
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-202- 4.44% |
$10.1K - $12.6K
|
4.34K
$337K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-133- 3.54% |
$6.65K - $8.29K
|
3.62K
$281K
|
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-5- 25.0% |
$250 - $312
|
15
$1.17K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-634KClosed |
$31.3M - $47.8M
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-73.8K- 91.9% |
$3.65M - $5.57M
|
6.5K
$505K
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-11K- 55.85% |
$543K - $829K
|
8.69K
$675K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.01K- 57.12% |
$445K - $680K
|
6.77K
$526K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.48K- 58.7% |
$221K - $338K
|
3.15K
$245K
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.41K- 26.85% |
$218K - $332K
|
12K
$932K
|
|
|
Jan 17, 2023
Q4 2022
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-3K- 11.11% |
$148K - $226K
|
24K
$1.86M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.85K- 8.9% |
$141K - $215K
|
29.2K
$2.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-2.59K- 24.01% |
$128K - $195K
|
8.19K
$636K
|
|
|
Jan 19, 2023
Q4 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-444- 66.67% |
$21.9K - $33.5K
|
222
$17.2K
|
|
|
Jan 31, 2023
Q4 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-362- 42.49% |
$17.9K - $27.3K
|
490
$38.1K
|
|
|
Jan 13, 2023
Q4 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-343- 7.74% |
$16.9K - $25.9K
|
4.09K
$317K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-100- 0.94% |
$4.94K - $7.54K
|
10.5K
$816K
|
|
|
Jan 11, 2023
Q4 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-95- 36.54% |
$4.69K - $7.16K
|
165
$12.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-15- 75.0% |
$741 - $1.13K
|
5
$388
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-13- 2.0% |
$642 - $980
|
638
$49.6K
|
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-10- 25.0% |
$494 - $754
|
30
$2.33K
|
|
|
Feb 09, 2023
Q4 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-8- 61.54% |
$395 - $603
|
5
$388
|
|