Purchases and Sales Made in Q1 2022 in Lumentum Holdings Inc. (LITE)
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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-61.7K- 24.3% |
$5.25M - $6.64M
|
192K
$16.2M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-62.6K- 15.41% |
$5.32M - $6.73M
|
344K
$29M
|
|
|
May 10, 2022
Q1 2022
|
Zenyatta Capital Management LP
|
SELL
|
- |
-70K- 37.84% |
$5.95M - $7.53M
|
115K
$9.7M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-70.3KClosed |
$5.98M - $7.57M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-89.4KClosed |
$7.6M - $9.62M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-98.7KClosed |
$8.39M - $10.6M
|
0
$0
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-104K- 15.98% |
$8.86M - $11.2M
|
548K
$46.2M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-117K- 34.62% |
$9.93M - $12.6M
|
221K
$18.6M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-130K- 92.68% |
$11M - $14M
|
10.3K
$866K
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-139K- 13.78% |
$11.8M - $14.9M
|
867K
$73.1M
|
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-174K- 51.95% |
$14.8M - $18.7M
|
161K
$13.6M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-177K- 49.79% |
$15M - $19M
|
178K
$15M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-190K- 67.24% |
$16.1M - $20.4M
|
92.4K
$7.79M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-198K- 91.47% |
$16.8M - $21.3M
|
18.5K
$1.56M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-209K- 2.12% |
$17.7M - $22.4M
|
9.64M
$813M
|
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-250K- 35.71% |
$21.3M - $26.9M
|
450K
$38M
|
|
|
May 16, 2022
Q1 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-265K- 26.58% |
$22.5M - $28.5M
|
732K
$61.8M
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-297KClosed |
$25.2M - $31.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-378K- 63.59% |
$32.2M - $40.7M
|
217K
$18.3M
|
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-399K- 73.52% |
$33.9M - $43M
|
144K
$12.1M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-414K- 47.59% |
$35.2M - $44.6M
|
456K
$38.5M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-670KClosed |
$56.9M - $72.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-791K- 96.91% |
$67.3M - $85.2M
|
25.2K
$2.13M
|