Purchases and Sales Made in Q1 2024 in Lumentum Holdings Inc. (LITE)

LITE Quotes by TradingView

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 14, 2024 Q1 2024
Vestcor Inc

Fredericton, A3
BUY
 -
30K
New
$1.37M - $1.77M
30K $2.53M
May 06, 2024 Q1 2024
Duality Advisers, LP

Miami, FL
BUY
 -
27.6K
New
$1.26M - $1.62M
27.6K $2.33M
May 13, 2024 Q1 2024
Balyasny Asset Management LLC

Chicago, IL
BUY
 -
26.5K
+ 196.49%
$1.21M - $1.56M
40K $3.38M
May 13, 2024 Q1 2024
Ubs Group Ag

BUY
 -
25.7K
+ 114.82%
$1.17M - $1.51M
48.1K $4.05M
May 15, 2024 Q1 2024
State Street Corp

Boston, MA
BUY
 -
23.5K
+ 1.18%
$1.07M - $1.38M
2.02M $170M
May 15, 2024 Q1 2024
Federation Des Caisses Desjardins Du Quebec

Levis, A8
BUY
 -
23.3K
New
$1.06M - $1.37M
23.3K $1.97M
May 10, 2024 Q1 2024
Vanguard Group Inc

Valley Forge, PA
BUY
 -
22.1K
+ 0.31%
$1.01M - $1.3M
7.22M $609M
Apr 30, 2024 Q1 2024
Phocas Financial Corp.

Alameda, CA
BUY
 -
20.2K
+ 28.76%
$921K - $1.19M
90.5K $7.63M
May 15, 2024 Q1 2024
Centiva Capital, LP

New York, NY
BUY
 -
20.1K
New
$916K - $1.18M
20.1K $1.7M
Apr 30, 2024 Q1 2024
North Growth Management Ltd.

BUY
 -
20K
+ 10.1%
$911K - $1.18M
218K $18.4M
May 10, 2024 Q1 2024
Black Rock Inc.

New York, NY
BUY
 -
18.6K
+ 0.31%
$845K - $1.09M
6.07M $512M
May 13, 2024 Q1 2024
Envestnet Asset Management Inc

BUY
 -
18.1K
+ 9.0%
$823K - $1.06M
219K $18.5M
Apr 30, 2024 Q1 2024
Semanteon Capital Management, LP

Newton, MA
BUY
 -
16.6K
New
$755K - $976K
16.6K $1.4M
May 09, 2024 Q1 2024
Goodman Financial Corp

Houston, TX
BUY
 -
16.5K
+ 7.34%
$750K - $968K
241K $20.3M
May 06, 2024 Q1 2024
John G Ullman & Associates Inc

BUY
 -
15.3K
+ 26.04%
$696K - $899K
74K $6.24M
Sep 12, 2024 Q1 2024
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

Warsaw, R9
BUY
 -
15K
+ 39.47%
$683K - $883K
53K $4.47M
May 07, 2024 Q1 2024
Susquehanna Fundamental Investments, LLC

Bala Cynwyd, PA
BUY
 -
14.5K
New
$660K - $853K
14.5K $1.22M
May 15, 2024 Q1 2024
Kennedy Capital Management, Inc.

St Louis, MO
BUY
 -
14.1K
+ 23.02%
$644K - $832K
75.5K $6.37M
May 15, 2024 Q1 2024
Ion Asset Management Ltd.

George Town, Grand Cayman, E9
BUY
 -
12.3K
New
$560K - $724K
12.3K $1.04M
May 15, 2024 Q1 2024
Scientech Research LLC

Jersey City, NJ
BUY
 -
11.7K
New
$531K - $686K
11.7K $983K
May 07, 2024 Q1 2024
Sei Investments CO

Oaks, PA
BUY
 -
11.4K
+ 5.01%
$519K - $670K
239K $20.2M
Apr 25, 2024 Q1 2024
Simplex Trading, LLC

BUY
 -
10.6K
+ 75.23%
$482K - $623K
24.7K $2.08M
May 10, 2024 Q1 2024
Citigroup Inc

BUY
 -
10.3K
+ 198.31%
$470K - $607K
15.5K $1.31M
May 07, 2024 Q1 2024
Qsemble Capital Management, LP

New York, NY
BUY
 -
10.2K
New
$466K - $602K
10.2K $863K
May 15, 2024 Q1 2024
Prelude Capital Management, LLC

New York, NY
BUY
 -
10.1K
New
$459K - $593K
10.1K $850K
May 15, 2024 Q1 2024
Two Sigma Investments, LP

New York, NY
BUY
 -
9.47K
+ 6.3%
$431K - $557K
160K $13.5M
May 06, 2024 Q1 2024
Sg Americas Securities, LLC

BUY
 -
9.07K
+ 73.1%
$413K - $533K
21.5K $1.81M
May 14, 2024 Q1 2024
State Of Tennessee, Treasury Department

Nashville, TN
BUY
 -
9.06K
+ 85.61%
$412K - $533K
19.6K $1.66M
May 15, 2024 Q1 2024
Two Sigma Securities, LLC

New York, NY
BUY
 -
8.43K
+ 116.14%
$384K - $496K
15.7K $1.32M
May 14, 2024 Q1 2024
Aigen Investment Management, LP

BUY
 -
7.95K
+ 118.79%
$362K - $468K
14.6K $1.23M
Apr 29, 2024 Q1 2024
Principal Financial Group Inc

Des Moines, IA
BUY
 -
7.74K
+ 3.15%
$353K - $455K
254K $21.4M
Jun 13, 2024 Q1 2024
Keynote Financial Services LLC

Vernon, CT
BUY
 -
7.63K
New
$348K - $449K
7.63K $644K
Aug 06, 2024 Q1 2024
Hantz Financial Services, Inc.

BUY
 -
7.56K
+ 36.69%
$344K - $445K
28.2K $2.37M
May 15, 2024 Q1 2024
Wolverine Trading, LLC

Chicago, IL
BUY
 -
7.38K
New
$336K - $434K
7.38K $622K
May 15, 2024 Q1 2024
Engineers Gate Manager LP

New York, NY
BUY
 -
7.27K
New
$331K - $428K
7.27K $613K
May 15, 2024 Q1 2024
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
7.1K
New
$323K - $418K
7.1K $599K
May 24, 2024 Q1 2024
Cetera Investment Advisers

Schaumburg, IL
BUY
 -
6.2K
+ 118.64%
$282K - $365K
11.4K $964K
May 07, 2024 Q1 2024
M&T Bank Corp

BUY
 -
5.76K
New
$262K - $339K
5.76K $486K
May 15, 2024 Q1 2024
Stephens Inc

BUY
 -
5.72K
New
$261K - $337K
5.72K $482K
May 10, 2024 Q1 2024
Wells Fargo & Company

San Francisco, CA
BUY
 -
5.66K
+ 3.09%
$258K - $333K
189K $15.9M
May 10, 2024 Q1 2024
Lpl Financial LLC

Fort Mill, SC
BUY
 -
5.61K
+ 39.75%
$256K - $330K
19.7K $1.66M
May 13, 2024 Q1 2024
Neuberger Berman Group LLC

New York, NY
BUY
 -
5.58K
New
$254K - $328K
5.58K $471K
May 14, 2024 Q1 2024
Kovitz Investment Group Partners, LLC

BUY
 -
5.09K
+ 12.88%
$232K - $299K
44.6K $3.76M
May 01, 2024 Q1 2024
Bnp Paribas

New York, NY
BUY
 -
5.02K
New
$229K - $295K
5.02K $423K
Apr 29, 2024 Q1 2024
Perigon Wealth Management, LLC

San Francisco, CA
BUY
 -
4.99K
New
$227K - $293K
4.99K $421K
May 14, 2024 Q1 2024
Exodus Point Capital Management, LP

New York, NY
BUY
 -
4.76K
+ 10.69%
$217K - $280K
49.3K $4.16M
May 15, 2024 Q1 2024
Hsbc Holdings PLC

London, X0
BUY
 -
4.64K
New
$211K - $273K
4.64K $391K
Apr 30, 2024 Q1 2024
Private Advisor Group, LLC

BUY
 -
4.33K
New
$197K - $255K
4.33K $365K
May 07, 2024 Q1 2024
Us Bancorp \De\

BUY
 -
4.3K
+ 14.78%
$196K - $253K
33.4K $2.82M

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