Purchases and Sales Made in Q1 2023 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q1 2023. 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 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
46New |
$2.3K - $2.87K
|
46
$3.88K
|
|
|
Apr 25, 2023
Q1 2023
|
American National Bank
|
BUY
|
- |
46+ 766.67% |
$2.3K - $2.87K
|
52
$4.39K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
45+ 250.0% |
$2.25K - $2.81K
|
63
$5.31K
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
42+ 262.5% |
$2.1K - $2.62K
|
58
$4.89K
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
36+ 3.12% |
$1.8K - $2.24K
|
1.19K
$100K
|
|
|
May 05, 2023
Q1 2023
|
Steward Financial Group LLC
|
BUY
|
- |
35+ 437.5% |
$1.75K - $2.18K
|
43
$3.63K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
34New |
$1.7K - $2.12K
|
34
$2.87K
|
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
BUY
|
- |
33New |
$1.65K - $2.06K
|
33
$2.78K
|
|
|
Apr 21, 2023
Q1 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
30+ 0.49% |
$1.5K - $1.87K
|
6.17K
$521K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
30+ 7.54% |
$1.5K - $1.87K
|
428
$36.1K
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
27+ 0.3% |
$1.35K - $1.68K
|
9.04K
$763K
|
|
|
May 12, 2023
Q1 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
25New |
$1.25K - $1.56K
|
25
$2.11K
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
23+ 18.11% |
$1.15K - $1.43K
|
150
$12.7K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
22+ 0.4% |
$1.1K - $1.37K
|
5.51K
$465K
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
19New |
$949 - $1.18K
|
19
$1.6K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
18+ 360.0% |
$899 - $1.12K
|
23
$1.94K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
14+ 16.28% |
$700 - $873
|
100
$8.43K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
11New |
$550 - $686
|
11
$928
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
11New |
$550 - $686
|
11
$928
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
10+ 76.92% |
$500 - $624
|
23
$1.94K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
10+ 90.91% |
$500 - $624
|
21
$1.77K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
8+ 400.0% |
$400 - $499
|
10
$843
|
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
5New |
$250 - $312
|
5
$422
|
|
|
Apr 26, 2023
Q1 2023
|
Cva Family Office, LLC
|
BUY
|
- |
5New |
$250 - $312
|
5
$422
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
4+ 8.33% |
$200 - $249
|
52
$4.39K
|
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
3+ 3.49% |
$150 - $187
|
89
$7.51K
|
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 15.38% |
$99.9 - $125
|
15
$1.27K
|
|
|
Aug 07, 2024
Q1 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
1New |
$50 - $62.4
|
1
$84.3
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1New |
$50 - $62.4
|
1
$84.3
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
1New |
$50 - $62.4
|
1
$84.3
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-2- 0.01% |
$99.9 - $125
|
16.6K
$1.4M
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
SELL
|
- |
-4- 1.83% |
$200 - $249
|
215
$18.1K
|
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-5- 25.0% |
$250 - $312
|
15
$1.27K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5- 4.07% |
$250 - $312
|
118
$9.95K
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-9- 37.5% |
$450 - $561
|
15
$1.27K
|
|
|
Apr 06, 2023
Q1 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-13- 0.11% |
$650 - $811
|
12.2K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-18- 0.35% |
$899 - $1.12K
|
5.14K
$433K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-18Closed |
$899 - $1.12K
|
0
$0
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-18- 54.55% |
$899 - $1.12K
|
15
$1.27K
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-21- 52.5% |
$1.05K - $1.31K
|
19
$1.6K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-25- 1.49% |
$1.25K - $1.56K
|
1.66K
$140K
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-25- 10.64% |
$1.25K - $1.56K
|
210
$17.7K
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-27- 0.51% |
$1.35K - $1.68K
|
5.29K
$446K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-29- 3.97% |
$1.45K - $1.81K
|
702
$59.2K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-30- 0.23% |
$1.5K - $1.87K
|
13K
$1.1M
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-32- 3.55% |
$1.6K - $2K
|
869
$73.3K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-39- 9.38% |
$1.95K - $2.43K
|
377
$31.8K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-42- 5.3% |
$2.1K - $2.62K
|
751
$63.3K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-48- 0.12% |
$2.4K - $2.99K
|
38.7K
$3.27M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-72- 0.05% |
$3.6K - $4.49K
|
146K
$12.3M
|