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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-200Closed |
$16.1K - $21.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-125Closed |
$10.1K - $13.4K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-60Closed |
$4.84K - $6.42K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-48Closed |
$3.87K - $5.14K
|
0
$0
|
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-46Closed |
$3.71K - $4.92K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-25Closed |
$2.02K - $2.67K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Psi Advisors, LLC
|
SELL
|
- |
-13Closed |
$1.05K - $1.39K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-1- 33.33% |
$80.7 - $107
|
2
$178
|
|
Q3 2021 | |||||||
Oct 20, 2021
Q3 2021
|
Reinhart Partners, Inc.
|
SELL
|
- |
-205KClosed |
$16.1M - $18.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-40.2KClosed |
$3.15M - $3.58M
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Grassi Investment Management
|
SELL
|
- |
-26.6KClosed |
$2.09M - $2.37M
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-24.3KClosed |
$1.91M - $2.16M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Gwm Asset Management LTD
St.Julians, O1 |
SELL
|
- |
-10.6KClosed |
$831K - $944K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-7.42KClosed |
$581K - $660K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-5.72KClosed |
$448K - $509K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Argent Capital Management LLC
|
SELL
|
- |
-4.86KClosed |
$381K - $433K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-4.78KClosed |
$374K - $425K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-2.91KClosed |
$228K - $259K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.78KClosed |
$218K - $248K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.47KClosed |
$193K - $220K
|
0
$0
|
|
Jul 20, 2022
Q3 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-1.01KClosed |
$79.2K - $89.9K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-237- 43.17% |
$18.6K - $21.1K
|
312
$27.8K
|
|
Nov 04, 2021
Q3 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-215Closed |
$16.9K - $19.1K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-200Closed |
$15.7K - $17.8K
|
0
$0
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-150- 23.66% |
$11.8K - $13.4K
|
484
$43.1K
|
|
Nov 12, 2021
Q3 2021
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-100- 18.18% |
$7.84K - $8.9K
|
450
$40.1K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-50Closed |
$3.92K - $4.45K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-30Closed |
$2.35K - $2.67K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-20Closed |
$1.57K - $1.78K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-8- 42.11% |
$627 - $712
|
11
$980
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-4Closed |
$314 - $356
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-355KClosed |
$23.9M - $33.6M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-311KClosed |
$21M - $29.5M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-205KClosed |
$13.8M - $19.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-133KClosed |
$9M - $12.6M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-116KClosed |
$7.8M - $11M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-95.1KClosed |
$6.41M - $9.01M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
General American Investors CO Inc
|
SELL
|
- |
-95KClosed |
$6.41M - $9M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-69.6KClosed |
$4.69M - $6.59M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$3.37M - $4.74M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
CALL |
-48.8KClosed |
$3.29M - $4.62M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-47.2KClosed |
$3.19M - $4.47M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-45KClosed |
$3.03M - $4.26M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-39.6KClosed |
$2.67M - $3.75M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-38.3KClosed |
$2.58M - $3.63M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-34.7KClosed |
$2.34M - $3.29M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-32.3KClosed |
$2.18M - $3.06M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-30.6K- 60.0% |
$2.06M - $2.9M
|
20.4K
$1.82M
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-29.2KClosed |
$1.97M - $2.77M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
CALL |
-26.3KClosed |
$1.77M - $2.49M
|
0
$0
|