Purchases and Sales Made in Q2 2022 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
863KNew |
$64.9M - $82.4M
|
863K
$72.8M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
642KNew |
$48.3M - $61.3M
|
642K
$54.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
299K+ 137.84% |
$22.5M - $28.5M
|
515K
$43.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
247KNew |
$18.6M - $23.6M
|
247K
$20.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
238K+ 4.57% |
$17.9M - $22.7M
|
5.45M
$459M
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
168K+ 116.8% |
$12.6M - $16M
|
312K
$26.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
154K+ 68.38% |
$11.6M - $14.7M
|
380K
$32.1M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
131K+ 331.67% |
$9.84M - $12.5M
|
170K
$14.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
117K+ 34.17% |
$8.8M - $11.2M
|
459K
$38.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
115K+ 16.83% |
$8.61M - $10.9M
|
795K
$67M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
113K+ 24.66% |
$8.46M - $10.7M
|
569K
$48M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
110K+ 29884.78% |
$8.27M - $10.5M
|
110K
$9.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
108K+ 7.04% |
$8.15M - $10.3M
|
1.65M
$139M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
100K+ 12.52% |
$7.52M - $9.55M
|
899K
$75.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
83.7KNew |
$6.3M - $7.99M
|
83.7K
$7.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
77.6K+ 83.98% |
$5.84M - $7.41M
|
170K
$14.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
71.9K+ 16.03% |
$5.41M - $6.87M
|
520K
$43.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
70.7K+ 97.01% |
$5.32M - $6.76M
|
144K
$12.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
62.6K+ 18.21% |
$4.71M - $5.98M
|
406K
$34.3M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
62.6K+ 18.21% |
$4.71M - $5.98M
|
406K
$34.3M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
52.1K+ 193.49% |
$3.92M - $4.98M
|
79K
$6.67M
|
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
50K+ 11.11% |
$3.76M - $4.78M
|
500K
$42.2M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
47.5K+ 462.33% |
$3.57M - $4.54M
|
57.8K
$4.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
45.2K+ 21.64% |
$3.4M - $4.32M
|
254K
$21.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
44.4K+ 216.13% |
$3.34M - $4.24M
|
65K
$5.48M
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
42.9K+ 439.47% |
$3.23M - $4.1M
|
52.7K
$4.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
40.2K+ 145.84% |
$3.03M - $3.84M
|
67.8K
$5.72M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
39.5K+ 149.58% |
$2.97M - $3.77M
|
65.9K
$5.56M
|
|
|
Aug 10, 2022
Q2 2022
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
34.4K+ 181.79% |
$2.59M - $3.29M
|
53.3K
$4.5M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
33.4K+ 31.25% |
$2.51M - $3.19M
|
140K
$11.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
31.1K+ 281.63% |
$2.34M - $2.97M
|
42.1K
$3.55M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
31K+ 3.85% |
$2.33M - $2.96M
|
837K
$70.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.2KNew |
$2.27M - $2.89M
|
30.2K
$2.55M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
27.5K+ 8.06% |
$2.07M - $2.63M
|
369K
$31.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
26.2K+ 10.66% |
$1.97M - $2.5M
|
272K
$22.9M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
25.8K+ 1139.22% |
$1.94M - $2.46M
|
28.1K
$2.37M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
24K+ 627.21% |
$1.8M - $2.29M
|
27.8K
$2.35M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22.9K+ 12.09% |
$1.73M - $2.19M
|
213K
$17.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
21K+ 227.78% |
$1.58M - $2M
|
30.2K
$2.55M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
20.5K+ 16.89% |
$1.54M - $1.95M
|
142K
$11.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
20.4K+ 39.86% |
$1.53M - $1.95M
|
71.5K
$6.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
20K+ 9.33% |
$1.5M - $1.91M
|
234K
$19.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
19.5K+ 51.99% |
$1.47M - $1.86M
|
57.1K
$4.81M
|
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
19.1KNew |
$1.44M - $1.82M
|
19.1K
$1.61M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
18.6K+ 21.02% |
$1.4M - $1.78M
|
107K
$9.06M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
18.2KNew |
$1.37M - $1.74M
|
18.2K
$1.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.9K+ 43.69% |
$1.34M - $1.71M
|
58.8K
$4.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
17.6K+ 42.01% |
$1.32M - $1.68M
|
59.6K
$5.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
16K+ 349.47% |
$1.2M - $1.53M
|
20.6K
$1.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
15.9K+ 11.05% |
$1.2M - $1.52M
|
160K
$13.5M
|