Purchases and Sales Made in Q1 2024 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q1 2024. 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 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.12M+ 365.09% |
$96.5M - $125M
|
2.7M
$228M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.66M+ 37.87% |
$75.5M - $97.5M
|
6.03M
$509M
|
|
|
May 14, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
1.5MNew |
$68.3M - $88.3M
|
1.5M
$127M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.34MNew |
$61.2M - $79M
|
1.34M
$113M
|
|
|
May 15, 2024
Q1 2024
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
1.22MNew |
$55.4M - $71.5M
|
1.22M
$102M
|
|
|
May 13, 2024
Q1 2024
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.1M+ 294.99% |
$50.1M - $64.7M
|
1.47M
$124M
|
|
|
May 15, 2024
Q1 2024
|
Point State Capital LP
New York, NY |
BUY
|
- |
946KNew |
$43.1M - $55.7M
|
946K
$79.8M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
472K+ 34.46% |
$21.5M - $27.8M
|
1.84M
$155M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
347K+ 613.39% |
$15.8M - $20.4M
|
404K
$34.1M
|
|
|
May 13, 2024
Q1 2024
|
Granite Investment Partners, LLC
|
BUY
|
- |
342KNew |
$15.6M - $20.1M
|
342K
$28.8M
|
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
298KNew |
$13.6M - $17.5M
|
298K
$25.1M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
283K+ 39.85% |
$12.9M - $16.6M
|
992K
$83.7M
|
|
|
May 08, 2024
Q1 2024
|
Panview Asian Equity Master Fund
Central, K3 |
BUY
|
- |
260KNew |
$11.8M - $15.3M
|
260K
$21.9M
|
|
|
May 08, 2024
Q1 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
236KNew |
$10.7M - $13.9M
|
236K
$19.9M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
205K+ 186.25% |
$9.33M - $12.1M
|
315K
$26.5M
|
|
|
Apr 25, 2024
Q1 2024
|
Robeco Schweiz Ag
|
BUY
|
- |
185K+ 28.12% |
$8.43M - $10.9M
|
843K
$71.1M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
158K+ 1030.15% |
$7.21M - $9.32M
|
174K
$14.7M
|
|
|
May 15, 2024
Q1 2024
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
150KNew |
$6.83M - $8.83M
|
150K
$12.7M
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
138K+ 562.56% |
$6.3M - $8.14M
|
163K
$13.7M
|
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
128KNew |
$5.83M - $7.53M
|
128K
$10.8M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
120K+ 7.95% |
$5.47M - $7.06M
|
1.63M
$137M
|
|
|
May 13, 2024
Q1 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
107K+ 27.29% |
$4.88M - $6.3M
|
500K
$42.2M
|
|
|
May 15, 2024
Q1 2024
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
95.4K+ 5.98% |
$4.35M - $5.61M
|
1.69M
$143M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
95.4KNew |
$4.34M - $5.61M
|
95.4K
$8.04M
|
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
94K+ 130.75% |
$4.28M - $5.53M
|
166K
$14M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
90.7K+ 331.86% |
$4.13M - $5.34M
|
118K
$9.95M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
89.6K+ 578.2% |
$4.08M - $5.27M
|
105K
$8.86M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
81.6K+ 5.47% |
$3.72M - $4.8M
|
1.57M
$133M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
78.2KNew |
$3.56M - $4.6M
|
78.2K
$6.6M
|
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
71.8KNew |
$3.27M - $4.23M
|
71.8K
$6.06M
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
70.1KNew |
$3.2M - $4.13M
|
70.1K
$5.92M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
68.2K+ 86.07% |
$3.1M - $4.01M
|
147K
$12.4M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
59.9K+ 47.4% |
$2.73M - $3.53M
|
186K
$15.7M
|
|
|
May 15, 2024
Q1 2024
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
58.4KNew |
$2.66M - $3.44M
|
58.4K
$4.93M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
56.3K+ 7.47% |
$2.57M - $3.32M
|
811K
$68.4M
|
|
|
May 06, 2024
Q1 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
49.7KNew |
$2.26M - $2.92M
|
49.7K
$4.19M
|
|
|
May 13, 2024
Q1 2024
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
49.1KNew |
$2.24M - $2.89M
|
49.1K
$4.14M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
45.8K+ 119.82% |
$2.09M - $2.69M
|
84K
$7.09M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45K+ 4.11% |
$2.05M - $2.65M
|
1.14M
$96.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
43.7K+ 13.92% |
$1.99M - $2.57M
|
357K
$30.1M
|
|
|
May 15, 2024
Q1 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
42.4KNew |
$1.93M - $2.49M
|
42.4K
$3.57M
|
|
|
Apr 12, 2024
Q1 2024
|
Thompson Investment Management, Inc.
|
BUY
|
- |
41.6K+ 139.11% |
$1.89M - $2.45M
|
71.4K
$6.02M
|
|
|
May 14, 2024
Q1 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
40.7K+ 4.33% |
$1.85M - $2.4M
|
980K
$82.7M
|
|
|
May 14, 2024
Q1 2024
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
40K+ 200.0% |
$1.82M - $2.35M
|
60K
$5.06M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
39.2KNew |
$1.78M - $2.3M
|
39.2K
$3.3M
|
|
|
May 07, 2024
Q1 2024
|
Arnhold LLC
|
BUY
|
- |
38.4K+ 25.7% |
$1.75M - $2.26M
|
188K
$15.8M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
37KNew |
$1.69M - $2.18M
|
37K
$3.12M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
36.6K+ 5.83% |
$1.67M - $2.15M
|
665K
$56.1M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.3K+ 8.23% |
$1.56M - $2.02M
|
451K
$38.1M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
31.4K+ 121.62% |
$1.43M - $1.85M
|
57.3K
$4.83M
|