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 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
$757K
|
|
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
$246K
|
|
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
$422K
|
|
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
|
|
Apr 26, 2022
Q1 2022
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-100Closed |
$8.5K - $10.8K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-95Closed |
$8.08K - $10.2K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Wd Rutherford LLC
|
SELL
|
- |
-80- 2.72% |
$6.8K - $8.61K
|
2.86K
$255K
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-79- 50.64% |
$6.72K - $8.5K
|
77
$6.86K
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-61Closed |
$5.19K - $6.56K
|
0
$0
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-51Closed |
$4.34K - $5.49K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-46- 50.0% |
$3.91K - $4.95K
|
46
$4.1K
|
|
May 06, 2022
Q1 2022
|
South State Corp
|
SELL
|
- |
-30Closed |
$2.55K - $3.23K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-24Closed |
$2.04K - $2.58K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Leverty Financial Group, LLC
|
SELL
|
- |
-12Closed |
$1.02K - $1.29K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-4Closed |
$340 - $430
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
SELL
|
- |
-1MClosed |
$80.7M - $107M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Indus Capital Partners, LLC
New York, NY |
SELL
|
- |
-161KClosed |
$13M - $17.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-150KClosed |
$12.1M - $16M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-114K- 97.29% |
$9.19M - $12.2M
|
3.17K
$282K
|
|
Jan 27, 2022
Q4 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-95.5KClosed |
$7.71M - $10.2M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-62.8K- 64.34% |
$5.07M - $6.72M
|
34.8K
$3.1M
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-50.8KClosed |
$4.1M - $5.44M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-48KClosed |
$3.87M - $5.14M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-30.9KClosed |
$2.5M - $3.31M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-17.7KClosed |
$1.43M - $1.89M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Polianta LTD
|
SELL
|
- |
-15KClosed |
$1.21M - $1.6M
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-6.57KClosed |
$530K - $703K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.62K- 67.71% |
$453K - $601K
|
2.68K
$239K
|
|
Feb 10, 2022
Q4 2021
|
Coastline Trust CO
|
SELL
|
- |
-3KClosed |
$242K - $321K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-2.5KClosed |
$202K - $268K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-2.49KClosed |
$201K - $266K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-2.31KClosed |
$186K - $247K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.94KClosed |
$157K - $208K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-1.35KClosed |
$109K - $144K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-1.1KClosed |
$88.8K - $118K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-596Closed |
$48.1K - $63.8K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-369- 92.25% |
$29.8K - $39.5K
|
31
$2.76K
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-210- 77.21% |
$16.9K - $22.5K
|
62
$5.52K
|