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 01, 2022
Q2 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-2.27KClosed |
$171K - $217K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-2.25KClosed |
$169K - $215K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-2.24KClosed |
$169K - $214K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-2.17KClosed |
$163K - $207K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Westport Asset Management Inc
Southport, CT |
SELL
|
- |
-2K- 17.39% |
$150K - $191K
|
9.5K
$738K
|
|
Aug 08, 2022
Q2 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.25K- 16.75% |
$94.1K - $119K
|
6.22K
$483K
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-1.23K- 99.51% |
$92.6K - $118K
|
6
$466
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-847Closed |
$63.7K - $80.9K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-518- 13.39% |
$39K - $49.5K
|
3.35K
$260K
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-438Closed |
$32.9K - $41.8K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-350Closed |
$26.3K - $33.4K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-251- 7.07% |
$18.9K - $24K
|
3.3K
$256K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-228Closed |
$17.1K - $21.8K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-216- 6.8% |
$16.2K - $20.6K
|
2.96K
$230K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-161Closed |
$12.1K - $15.4K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
SELL
|
- |
-153Closed |
$11.5K - $14.6K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-141Closed |
$10.6K - $13.5K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Accel Wealth Management
|
SELL
|
- |
-125Closed |
$9.4K - $11.9K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Orion Capital Management LLC
|
SELL
|
- |
-100- 5.05% |
$7.52K - $9.55K
|
1.88K
$146K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-86- 19.07% |
$6.47K - $8.21K
|
365
$28.4K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-83- 50.92% |
$6.24K - $7.93K
|
80
$6.21K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-76Closed |
$5.72K - $7.26K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-24Closed |
$1.81K - $2.29K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Jnba Financial Advisors
|
SELL
|
- |
-21Closed |
$1.58K - $2.01K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-20Closed |
$1.5K - $1.91K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-18- 26.47% |
$1.35K - $1.72K
|
50
$3.88K
|
|
Aug 01, 2022
Q2 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-1Closed |
$75.2 - $95.5
|
0
$0
|
|
Q1 2022 | |||||||
May 12, 2022
Q1 2022
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-9.07KClosed |
$771K - $976K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.81KClosed |
$664K - $840K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-5.9KClosed |
$502K - $635K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
SELL
|
- |
-5.56KClosed |
$472K - $598K
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-5.23KClosed |
$445K - $563K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-4.2KClosed |
$357K - $452K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-3.9KClosed |
$332K - $420K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-3.63KClosed |
$309K - $391K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-3.37KClosed |
$286K - $362K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-3.1KClosed |
$264K - $334K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-3.1K- 26.72% |
$264K - $334K
|
8.5K
$660K
|
|
May 13, 2022
Q1 2022
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-2.72KClosed |
$231K - $293K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Compton Capital Management Inc
|
SELL
|
- |
-2.7KClosed |
$230K - $291K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Townsend & Associates, Inc
|
SELL
|
- |
-1.94KClosed |
$165K - $209K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-1.92KClosed |
$163K - $206K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.9KClosed |
$162K - $205K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.9KClosed |
$162K - $204K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-900Closed |
$76.5K - $96.8K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-415- 13.08% |
$35.3K - $44.7K
|
2.76K
$214K
|
|
Apr 08, 2022
Q1 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-325Closed |
$27.6K - $35K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-300- 5.96% |
$25.5K - $32.3K
|
4.74K
$368K
|
|
May 03, 2022
Q1 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-125Closed |
$10.6K - $13.5K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-100Closed |
$8.5K - $10.8K
|
0
$0
|