Purchases and Sales Made in Q1 2025 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q1 2025. 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, 2025
Q1 2025
|
Point State Capital LP
New York, NY |
BUY
|
- |
3.42MNew |
$197M - $344M
|
3.42M
$316M
|
|
|
May 12, 2025
Q1 2025
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.39M+ 38.65% |
$79.9M - $140M
|
4.99M
$460M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.19M+ 962.15% |
$68.4M - $120M
|
1.32M
$121M
|
|
|
May 15, 2025
Q1 2025
|
Analog Century Management LP
New York, NY |
BUY
|
- |
968KNew |
$55.6M - $97.2M
|
968K
$89.3M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
875K+ 29.62% |
$50.2M - $87.8M
|
3.83M
$353M
|
|
|
May 15, 2025
Q1 2025
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
821K+ 210.08% |
$47.1M - $82.4M
|
1.21M
$112M
|
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
651KNew |
$37.4M - $65.4M
|
651K
$60.1M
|
|
|
May 15, 2025
Q1 2025
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
634KNew |
$36.4M - $63.6M
|
634K
$58.5M
|
|
|
May 14, 2025
Q1 2025
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
589KNew |
$33.8M - $59.1M
|
589K
$54.3M
|
|
|
May 12, 2025
Q1 2025
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
486K+ 96.21% |
$27.9M - $48.8M
|
991K
$91.4M
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
434KNew |
$24.9M - $43.6M
|
434K
$40M
|
|
|
May 15, 2025
Q1 2025
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
417KNew |
$23.9M - $41.8M
|
417K
$38.5M
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
416K+ 143.05% |
$23.9M - $41.8M
|
707K
$65.2M
|
|
|
May 15, 2025
Q1 2025
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
336KNew |
$19.3M - $33.8M
|
336K
$31M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
237K+ 100.64% |
$13.6M - $23.8M
|
472K
$43.5M
|
|
|
May 13, 2025
Q1 2025
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
225K+ 26.87% |
$12.9M - $22.6M
|
1.06M
$98.1M
|
|
|
Apr 29, 2025
Q1 2025
|
Lightrock Netherlands B.V.
Utrecht, P7 |
BUY
|
- |
203K+ 135.39% |
$11.7M - $20.4M
|
353K
$32.6M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
196K+ 36.64% |
$11.3M - $19.7M
|
732K
$67.5M
|
|
|
May 15, 2025
Q1 2025
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
193K+ 172.97% |
$11.1M - $19.3M
|
304K
$28.1M
|
|
|
May 15, 2025
Q1 2025
|
Delta Global Management LP
New York, NY |
BUY
|
- |
189KNew |
$10.8M - $18.9M
|
189K
$17.4M
|
|
|
May 15, 2025
Q1 2025
|
Foursixthree Capital LP
New York, NY |
BUY
|
- |
172KNew |
$9.9M - $17.3M
|
172K
$15.9M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
166K+ 71.11% |
$9.52M - $16.6M
|
399K
$36.8M
|
|
|
May 15, 2025
Q1 2025
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
134K+ 53.59% |
$7.68M - $13.4M
|
383K
$35.4M
|
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
127K+ 10626.43% |
$7.27M - $12.7M
|
128K
$11.8M
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
126K+ 66.73% |
$7.21M - $12.6M
|
314K
$29M
|
|
|
May 15, 2025
Q1 2025
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
120K+ 6.83% |
$6.89M - $12M
|
1.88M
$173M
|
|
|
Apr 30, 2025
Q1 2025
|
Robeco Schweiz Ag
|
BUY
|
- |
110K+ 26.33% |
$6.3M - $11M
|
527K
$48.6M
|
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
102K+ 56.06% |
$5.88M - $10.3M
|
285K
$26.3M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
101K+ 1116.48% |
$5.78M - $10.1M
|
110K
$10.1M
|
|
|
May 07, 2025
Q1 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
100KNew |
$5.75M - $10.1M
|
100K
$9.24M
|
|
|
Apr 28, 2025
Q1 2025
|
Leeward Investments, LLC Ma
|
BUY
|
- |
100K+ 28.61% |
$5.75M - $10M
|
450K
$41.5M
|
|
|
May 15, 2025
Q1 2025
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
85KNew |
$4.88M - $8.53M
|
85K
$7.84M
|
|
|
May 15, 2025
Q1 2025
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
77.3K+ 89.9% |
$4.44M - $7.76M
|
163K
$15.1M
|
|
|
May 12, 2025
Q1 2025
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
72K+ 58.27% |
$4.13M - $7.23M
|
196K
$18M
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
70.2KNew |
$4.03M - $7.05M
|
70.2K
$6.48M
|
|
|
May 14, 2025
Q1 2025
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
61.8K+ 35.6% |
$3.55M - $6.2M
|
235K
$21.7M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
60.4K+ 13.61% |
$3.47M - $6.07M
|
505K
$46.5M
|
|
|
May 13, 2025
Q1 2025
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
60.4KNew |
$3.47M - $6.06M
|
60.4K
$5.57M
|
|
|
May 15, 2025
Q1 2025
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
59.7KNew |
$3.43M - $5.99M
|
59.7K
$5.51M
|
|
|
May 01, 2025
Q1 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
55.6KNew |
$3.19M - $5.58M
|
55.6K
$5.13M
|
|
|
May 15, 2025
Q1 2025
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
55.4K+ 14.63% |
$3.18M - $5.56M
|
434K
$40M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
55.3K+ 4.63% |
$3.18M - $5.55M
|
1.25M
$115M
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
54.7KNew |
$3.14M - $5.49M
|
54.7K
$5.05M
|
|
|
May 15, 2025
Q1 2025
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
53.5K+ 178.37% |
$3.07M - $5.37M
|
83.5K
$7.7M
|
|
|
May 15, 2025
Q1 2025
|
Avala Global LP
New York, NY |
BUY
|
- |
49.2K+ 10.01% |
$2.82M - $4.94M
|
541K
$49.9M
|
|
|
May 15, 2025
Q1 2025
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
48.5K+ 42.58% |
$2.78M - $4.87M
|
162K
$15M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
47.9K+ 119.5% |
$2.75M - $4.81M
|
88.1K
$8.12M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
47.8K+ 0.65% |
$2.74M - $4.8M
|
7.43M
$685M
|
|
|
May 14, 2025
Q1 2025
|
Arnhold LLC
|
BUY
|
- |
46.7K+ 27.56% |
$2.68M - $4.69M
|
216K
$19.9M
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
46.6K+ 874.39% |
$2.67M - $4.67M
|
51.9K
$4.79M
|