Purchases and Sales Made in Q1 2022 in Lumentum Holdings Inc. (LITE)

LITE Quotes by TradingView

This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q1 2022. The information is specifically focused on institutions that hold shares of Lumentum Holdings Inc..

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Apr 21, 2022 Q1 2022
Oregon Public Employees Retirement Fund

SELL
 -
-1.51K
- 6.12%
$128K - $162K
23.2K $1.95M
Jun 30, 2022 Q1 2022
Amalgamated Bank

New York, NY
SELL
 -
-1.84K
- 3.54%
$157K - $198K
50.2K $4.24M
May 02, 2022 Q1 2022
Steward Partners Investment Advisory, LLC

SELL
 -
-1.86K
- 29.13%
$158K - $200K
4.52K $381K
May 17, 2022 Q1 2022
Lido Advisors, LLC

Los Angeles, CA
SELL
 -
-1.9K
Closed
$162K - $204K
0 $0
May 10, 2022 Q1 2022
New Edge Wealth, LLC

Pittsburgh, PA
SELL
 -
-1.9K
Closed
$162K - $205K
0 $0
May 09, 2022 Q1 2022
M&T Bank Corp

SELL
 -
-1.91K
Closed
$163K - $206K
0 $0
May 12, 2022 Q1 2022
Magnus Financial Group LLC

New York, NY
SELL
 -
-1.92K
Closed
$163K - $206K
0 $0
Apr 14, 2022 Q1 2022
Townsend & Associates, Inc

SELL
 -
-1.94K
Closed
$165K - $209K
0 $0
Apr 11, 2022 Q1 2022
Strategy Asset Managers LLC

SELL
 -
-1.97K
- 46.79%
$167K - $211K
2.24K $188K
May 10, 2022 Q1 2022
Pro Share Advisors LLC

SELL
 -
-1.98K
- 16.29%
$168K - $213K
10.2K $857K
May 03, 2022 Q1 2022
Venture Visionary Partners LLC

SELL
 -
-2.03K
Closed
$173K - $219K
0 $0
May 05, 2022 Q1 2022
Ken Fisher Fisher Asset Management, LLC | Camas, Wa
SELL
 -
-2.05K
- 0.27%
$174K - $220K
767K $64.7M
May 16, 2022 Q1 2022
Brinker Capital Investments, LLC

SELL
 -
-2.07K
- 5.67%
$176K - $223K
34.4K $2.9M
May 23, 2022 Q1 2022
Advisory Services Network, LLC

SELL
 -
-2.2K
Closed
$187K - $237K
0 $0
May 16, 2022 Q1 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-2.35K
- 2.99%
$199K - $252K
76K $6.41M
May 12, 2022 Q1 2022
Quantinno Capital Management LP

New York, NY
SELL
 -
-2.35K
- 30.51%
$200K - $253K
5.35K $451K
May 10, 2022 Q1 2022
Oak Thistle LLC

SELL
 -
-2.42K
Closed
$206K - $261K
0 $0
Apr 27, 2022 Q1 2022
Todd Asset Management LLC

SELL
 -
-2.44K
- 0.82%
$208K - $263K
296K $25M
Apr 28, 2022 Q1 2022
Comerica Securities,Inc.

SELL
 -
-2.52K
- 6.85%
$214K - $271K
34.2K $2.89M
May 13, 2022 Q1 2022
Pekin Hardy Strauss, Inc.

SELL
 -
-2.56K
- 6.37%
$217K - $275K
37.6K $3.17M
May 05, 2022 Q1 2022
Aigen Investment Management, LP

SELL
 -
-2.59K
Closed
$220K - $279K
0 $0
May 11, 2022 Q1 2022
Handelsbanken Fonder Ab

SELL
 -
-2.7K
- 19.09%
$230K - $291K
11.4K $965K
May 13, 2022 Q1 2022
Compton Capital Management Inc

SELL
 -
-2.7K
Closed
$230K - $291K
0 $0
May 13, 2022 Q1 2022
Watershed Asset Management, L.L.C.

SELL
 -
-2.72K
Closed
$231K - $293K
0 $0
Apr 28, 2022 Q1 2022
Deka Bank Deutsche Girozentrale

SELL
 -
-2.81K
- 14.04%
$239K - $302K
17.2K $1.45M
May 13, 2022 Q1 2022
Nelson, Van Denburg & Campbell Wealth Management Group, LLC

Omaha, NE
SELL
 -
-2.87K
- 34.89%
$244K - $309K
5.36K $452K
Dec 11, 2023 Q1 2022
Burns Matteson Capital Management, LLC

Corning, NY
SELL
 -
-2.9K
- 41.28%
$246K - $312K
4.12K $348K
May 06, 2022 Q1 2022
State Board Of Administration Of Florida Retirement System

SELL
 -
-2.98K
- 3.42%
$253K - $320K
84.1K $7.09M
May 16, 2022 Q1 2022
Cito Capital Group, LLC

Miami, FL
SELL
 -
-3K
- 30.0%
$255K - $323K
7K $590K
May 13, 2022 Q1 2022
Front Street Capital Management, Inc.

SELL
 -
-3.03K
- 2.2%
$258K - $326K
135K $11.4M
May 16, 2022 Q1 2022
Macquarie Group LTD

Australia, C3
SELL
 -
-3.04K
- 6.06%
$258K - $327K
47.1K $3.97M
May 02, 2022 Q1 2022
Supplemental Annuity Collective Trust Of Nj

SELL
 -
-3.1K
- 26.72%
$264K - $334K
8.5K $717K
May 13, 2022 Q1 2022
Teton Advisors, Inc.

Rye, NY
SELL
 -
-3.1K
Closed
$264K - $334K
0 $0
Apr 27, 2022 Q1 2022
Dupont Capital Management Corp

SELL
 -
-3.13K
- 28.66%
$266K - $336K
7.79K $657K
May 04, 2022 Q1 2022
Commonwealth Equity Services, LLC

SELL
 -
-3.31K
- 20.47%
$281K - $356K
12.8K $1.08M
Apr 21, 2022 Q1 2022
Cornerstone Wealth Management, LLC

SELL
 -
-3.37K
Closed
$286K - $362K
0 $0
Apr 27, 2022 Q1 2022
New York State Teachers Retirement System

SELL
 -
-3.5K
- 3.36%
$298K - $377K
101K $8.49M
Apr 25, 2022 Q1 2022
Pendal Group LTD

SELL
 -
-3.63K
Closed
$309K - $391K
0 $0
May 04, 2022 Q1 2022
Wolverine Asset Management LLC

SELL
 -
-3.7K
- 66.51%
$315K - $398K
1.86K $157K
May 16, 2022 Q1 2022
Shay Capital LLC

New York, NY
SELL
 -
-3.9K
Closed
$332K - $420K
0 $0
May 16, 2022 Q1 2022
United Capital Financial Advisers, LLC

Newport Beach, CA
SELL
 -
-4.34K
- 6.37%
$369K - $467K
63.7K $5.38M
May 12, 2022 Q1 2022
Citigroup Inc

SELL
 -
-4.37K
- 15.4%
$371K - $470K
24K $2.02M
May 10, 2022 Q1 2022
Advisors Capital Management, LLC

Ridgewood, NJ
SELL
 -
-4.41K
- 5.32%
$374K - $474K
78.4K $6.61M
May 16, 2022 Q1 2022
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-4.55K
- 19.95%
$387K - $490K
18.3K $1.54M
May 13, 2022 Q1 2022
Loomis Sayles & CO L P

SELL
 -
-4.72K
- 2.3%
$401K - $508K
201K $16.9M
May 12, 2022 Q1 2022
Fora Capital, LLC

Miami, FL
SELL
 -
-4.77K
Closed
$405K - $513K
0 $0
Apr 25, 2022 Q1 2022
Community Trust & Investment CO

SELL
 -
-5.01K
- 3.14%
$426K - $539K
155K $13M
May 13, 2022 Q1 2022
New Edge Advisors, LLC

New Orleans, LA
SELL
 -
-5.13K
Closed
$436K - $552K
0 $0
Apr 15, 2022 Q1 2022
Seven Bridge Financial Group, LLC

SELL
 -
-5.23K
Closed
$445K - $563K
0 $0

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