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 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
152+ 0.91% |
$6.92K - $8.94K
|
16.9K
$1.42M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
129+ 12.26% |
$5.88K - $7.59K
|
1.18K
$99.6K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
127+ 0.85% |
$5.78K - $7.47K
|
15K
$1.27M
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
125+ 0.85% |
$5.69K - $7.36K
|
14.9K
$1.26M
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
120New |
$5.47K - $7.06K
|
120
$10.1K
|
|
|
Apr 08, 2024
Q1 2024
|
Tompkins Financial Corp
|
BUY
|
- |
100+ 50.0% |
$4.56K - $5.88K
|
300
$25.3K
|
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
BUY
|
- |
83New |
$3.78K - $4.88K
|
83
$7K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
80+ 14.44% |
$3.64K - $4.71K
|
634
$53.5K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
75+ 1.04% |
$3.42K - $4.41K
|
7.31K
$617K
|
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
63New |
$2.87K - $3.71K
|
63
$5.31K
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
52New |
$2.37K - $3.06K
|
52
$4.39K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
45New |
$2.05K - $2.65K
|
45
$3.8K
|
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
39+ 0.03% |
$1.78K - $2.29K
|
137K
$11.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
32+ 457.14% |
$1.46K - $1.88K
|
39
$3.29K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
32+ 3.4% |
$1.46K - $1.88K
|
973
$82.1K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
25+ 0.32% |
$1.14K - $1.47K
|
7.87K
$664K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
25New |
$1.14K - $1.47K
|
25
$2.11K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
23+ 0.48% |
$1.05K - $1.35K
|
4.85K
$409K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
22+ 10.53% |
$1K - $1.29K
|
231
$19.5K
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
21New |
$957 - $1.24K
|
21
$1.77K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
21New |
$957 - $1.24K
|
21
$1.77K
|
|
|
Apr 29, 2024
Q1 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
17+ 0.27% |
$774 - $1K
|
6.39K
$539K
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
15+ 11.03% |
$683 - $883
|
151
$12.7K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
15+ 4.48% |
$683 - $883
|
350
$29.5K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
13+ 11.02% |
$592 - $765
|
131
$11K
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
12+ 400.0% |
$547 - $706
|
15
$1.27K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
8+ 1.37% |
$364 - $471
|
590
$49.8K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
7+ 13.46% |
$319 - $412
|
59
$4.98K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
6+ 3.03% |
$273 - $353
|
204
$17.2K
|
|
|
May 06, 2024
Q1 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
5+ 83.33% |
$228 - $294
|
11
$928
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
4New |
$182 - $235
|
4
$337
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
4New |
$182 - $235
|
4
$337
|
|
|
Apr 09, 2024
Q1 2024
|
Green Alpha Advisors, LLC
|
BUY
|
- |
3+ 0.03% |
$137 - $177
|
11.8K
$997K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1- 0.14% |
$45.6 - $58.8
|
712
$60.1K
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-5- 23.81% |
$228 - $294
|
16
$1.35K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-8- 0.56% |
$364 - $471
|
1.43K
$121K
|
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-8- 72.73% |
$364 - $471
|
3
$253
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-40- 19.32% |
$1.82K - $2.35K
|
167
$14.1K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-41- 16.87% |
$1.87K - $2.41K
|
202
$17K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-42- 20.49% |
$1.91K - $2.47K
|
163
$13.7K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-44- 27.16% |
$2K - $2.59K
|
118
$9.95K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-53- 63.86% |
$2.41K - $3.12K
|
30
$2.53K
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-70- 0.72% |
$3.19K - $4.12K
|
9.66K
$815K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-72- 1.55% |
$3.28K - $4.24K
|
4.56K
$385K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-86- 0.85% |
$3.92K - $5.06K
|
9.98K
$842K
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-90- 1.11% |
$4.1K - $5.3K
|
8.01K
$676K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.12% |
$4.56K - $5.88K
|
84.8K
$7.15M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-100- 5.83% |
$4.56K - $5.88K
|
1.61K
$136K
|
|
|
Apr 24, 2024
Q1 2024
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-118- 0.58% |
$5.37K - $6.94K
|
20.3K
$1.71M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-133- 1.71% |
$6.06K - $7.83K
|
7.63K
$643K
|