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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-20- 26.67% |
$844 - $1.23K
|
55
$4.28K
|
|
| 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
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.6K- 20.16% |
$130K - $162K
|
10.3K
$801K
|
|
|
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
$7.08K
|
|
|
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
$587K
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-202- 4.44% |
$10.1K - $12.6K
|
4.34K
$338K
|
|
|
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
$506K
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-11K- 55.85% |
$543K - $829K
|
8.69K
$676K
|
|
|
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
$933K
|
|
|
Jan 17, 2023
Q4 2022
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-3K- 11.11% |
$148K - $226K
|
24K
$1.87M
|
|
|
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
$637K
|
|
|
Jan 19, 2023
Q4 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-444- 66.67% |
$21.9K - $33.5K
|
222
$17.3K
|
|
|
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
$318K
|
|
|
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
$389
|
|
|
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
$389
|
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
SELL
|
- |
-7- 3.11% |
$346 - $528
|
218
$17K
|
|
|
Jan 11, 2023
Q4 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-5- 1.32% |
$247 - $377
|
375
$29.2K
|
|
|
Feb 02, 2023
Q4 2022
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-1- 0.02% |
$49.4 - $75.4
|
5K
$389K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-242K- 97.97% |
$16.6M - $23.2M
|
5K
$389K
|
|
|
Nov 14, 2022
Q3 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-53.4K- 74.66% |
$3.66M - $5.14M
|
18.1K
$1.41M
|
|
|
Nov 09, 2022
Q3 2022
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-52K- 15.77% |
$3.56M - $5M
|
278K
$21.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-26.8K- 96.15% |
$1.83M - $2.57M
|
1.07K
$83.4K
|
|
|
Oct 31, 2022
Q3 2022
|
Zenyatta Capital Management LP
|
SELL
|
- |
-12.5K- 17.24% |
$857K - $1.2M
|
60K
$4.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11.9K- 78.59% |
$814K - $1.14M
|
3.24K
$252K
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-6.31K- 5.18% |
$433K - $607K
|
116K
$8.99M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.56K- 44.47% |
$244K - $342K
|
4.44K
$345K
|
|
|
Nov 09, 2022
Q3 2022
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-3KClosed |
$206K - $289K
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-1.76K- 1.47% |
$120K - $169K
|
118K
$9.18M
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.41K- 26.63% |
$96.8K - $136K
|
3.89K
$302K
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-900- 90.0% |
$61.7K - $86.6K
|
100
$7.78K
|
|
|
Feb 01, 2023
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-835- 9.59% |
$57.3K - $80.3K
|
7.87K
$612K
|
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-243- 2.17% |
$16.7K - $23.4K
|
11K
$852K
|
|
|
Oct 27, 2022
Q3 2022
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-169- 4.47% |
$11.6K - $16.3K
|
3.61K
$281K
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-123- 3.56% |
$8.43K - $11.8K
|
3.33K
$259K
|
|