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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.9K- 35.54% |
$360K - $465K
|
14.3K
$1.21M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.6K- 6.62% |
$437K - $565K
|
135K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9.72K- 28.14% |
$443K - $572K
|
24.8K
$2.09M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-11.9K- 67.72% |
$541K - $699K
|
5.67K
$478K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.7K- 21.8% |
$577K - $745K
|
45.4K
$3.83M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.6K- 30.06% |
$620K - $801K
|
31.7K
$2.67M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-14.1K- 8.6% |
$643K - $831K
|
150K
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-17.4K- 67.67% |
$790K - $1.02M
|
8.29K
$699K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.6K- 17.19% |
$802K - $1.04M
|
84.8K
$7.15M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-19.2K- 56.68% |
$874K - $1.13M
|
14.7K
$1.24M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-22.5K- 83.87% |
$1.02M - $1.32M
|
4.33K
$365K
|
|
|
May 15, 2024
Q1 2024
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-27K- 2.89% |
$1.23M - $1.59M
|
909K
$76.7M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-32.4K- 48.78% |
$1.48M - $1.91M
|
34K
$2.87M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-36.9K- 11.83% |
$1.68M - $2.17M
|
275K
$23.2M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-41.9K- 89.96% |
$1.91M - $2.47M
|
4.67K
$394K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-42.8K- 22.43% |
$1.95M - $2.52M
|
148K
$12.5M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-49.9K- 63.32% |
$2.27M - $2.94M
|
28.9K
$2.44M
|
|
|
May 15, 2024
Q1 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-50.8K- 37.74% |
$2.32M - $2.99M
|
83.9K
$7.07M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-52.8K- 68.2% |
$2.4M - $3.11M
|
24.6K
$2.08M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-68.2K- 48.09% |
$3.11M - $4.01M
|
73.6K
$6.21M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-79.1K- 99.84% |
$3.6M - $4.65M
|
124
$10.5K
|
|
|
May 14, 2024
Q1 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-85.1K- 43.64% |
$3.88M - $5.01M
|
110K
$9.27M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-115K- 8.69% |
$5.26M - $6.79M
|
1.21M
$102M
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-131K- 32.18% |
$5.98M - $7.72M
|
277K
$23.3M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-187K- 65.79% |
$8.52M - $11M
|
97.3K
$8.21M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-214K- 23.86% |
$9.73M - $12.6M
|
682K
$57.5M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-244K- 66.02% |
$11.1M - $14.4M
|
126K
$10.6M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-268K- 97.1% |
$12.2M - $15.8M
|
8K
$675K
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-296K- 94.98% |
$13.5M - $17.4M
|
15.6K
$1.32M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-449K- 62.27% |
$20.4M - $26.4M
|
272K
$22.9M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-567K- 17.73% |
$25.8M - $33.3M
|
2.63M
$222M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-614K- 86.84% |
$28M - $36.1M
|
93.1K
$7.85M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-624K- 58.04% |
$28.4M - $36.7M
|
451K
$38.1M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-624K- 58.04% |
$28.4M - $36.7M
|
451K
$38.1M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-895K- 99.86% |
$40.8M - $52.7M
|
1.22K
$103K
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-2.15M- 77.46% |
$97.9M - $126M
|
626K
$52.8M
|