Purchases and Sales Made in Q2 2022 in Lumentum Holdings Inc. (LITE)

LITE Quotes by TradingView

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
Jul 15, 2022 Q2 2022
Global Retirement Partners, LLC

SELL
 -
-5
- 0.26%
$376 - $478
1.9K $160K
Nov 07, 2023 Q2 2022
Sutton Wealth Advisors Inc.

Tampa, FL
SELL
 -
-10
- 31.25%
$752 - $955
22 $1.86K
Aug 12, 2022 Q2 2022
Greenleaf Trust

Kalamazoo, MI
SELL
 -
-16
- 0.3%
$1.2K - $1.53K
5.4K $456K
Aug 05, 2022 Q2 2022
Zions Bancorporation, N.A.

SELL
 -
-18
- 26.47%
$1.35K - $1.72K
50 $4.22K
Aug 15, 2022 Q2 2022
Hm Payson & CO

Portland, ME
SELL
 -
-20
Closed
$1.5K - $1.91K
0 $0
Aug 01, 2022 Q2 2022
Pinnacle Wealth Management Advisory Group, LLC

SELL
 -
-20
- 0.22%
$1.5K - $1.91K
8.98K $757K
Jul 22, 2022 Q2 2022
Jnba Financial Advisors

SELL
 -
-21
Closed
$1.58K - $2.01K
0 $0
Jul 28, 2022 Q2 2022
Whittier Trust CO

SELL
 -
-23
- 9.5%
$1.73K - $2.2K
219 $18.5K
Aug 09, 2022 Q2 2022
Providence Capital Advisors, LLC

Charlotte, NC
SELL
 -
-24
Closed
$1.81K - $2.29K
0 $0
Aug 10, 2022 Q2 2022
Kovack Advisors, Inc.

SELL
 -
-25
- 0.76%
$1.88K - $2.39K
3.27K $276K
Aug 17, 2022 Q2 2022
Cordant, Inc.

Portland, OR
SELL
 -
-27
Closed
$2.03K - $2.58K
0 $0
Aug 16, 2022 Q2 2022
Cambridge Trust CO

Boston, MA
SELL
 -
-27
- 6.32%
$2.03K - $2.58K
400 $33.7K
Jul 28, 2022 Q2 2022
Sageworth Trust CO Of South Dakota

SELL
 -
-30
- 25.0%
$2.26K - $2.87K
90 $7.59K
Aug 09, 2022 Q2 2022
Quadrant Capital Group LLC

Cincinnati, OH
SELL
 -
-33
- 13.69%
$2.48K - $3.15K
208 $17.5K
Jul 08, 2022 Q2 2022
Covington Capital Management

SELL
 -
-40
Closed
$3.01K - $3.82K
0 $0
Aug 03, 2022 Q2 2022
Ae Wealth Management LLC

SELL
 -
-50
- 1.69%
$3.76K - $4.78K
2.9K $245K
Aug 15, 2022 Q2 2022
Bridge City Capital, LLC

Lake Oswego, OR
SELL
 -
-53
- 0.19%
$3.99K - $5.06K
28.2K $2.37M
Jul 25, 2022 Q2 2022
Front Street Capital Management, Inc.

SELL
 -
-61
- 0.05%
$4.59K - $5.83K
135K $11.4M
Jul 20, 2022 Q2 2022
Merlin Capital LLC

SELL
 -
-66
- 1.06%
$4.96K - $6.3K
6.15K $519K
Aug 15, 2022 Q2 2022
Wealth Quarterback LLC

Toms River, NJ
SELL
 -
-76
Closed
$5.72K - $7.26K
0 $0
Aug 05, 2022 Q2 2022
Fieldpoint Private Securities, LLC

SELL
 -
-83
- 50.92%
$6.24K - $7.93K
80 $6.75K
Jul 29, 2022 Q2 2022
Cornerstone Investment Partners, LLC

SELL
 -
-84
- 1.35%
$6.32K - $8.02K
6.14K $518K
Jul 28, 2022 Q2 2022
Private Capital Group, LLC

SELL
 -
-86
- 19.07%
$6.47K - $8.21K
365 $30.8K
Jul 07, 2022 Q2 2022
Fulton Bank, N.A.

SELL
 -
-86
- 2.92%
$6.47K - $8.21K
2.86K $242K
Jul 15, 2022 Q2 2022
Wolff Wiese Magana LLC

SELL
 -
-90
- 2.06%
$6.77K - $8.6K
4.28K $361K
Jul 28, 2022 Q2 2022
National Bank Of Canada

SELL
 -
-91
- 3.87%
$6.84K - $8.69K
2.26K $191K
Aug 01, 2022 Q2 2022
Ever Source Wealth Advisors, LLC

SELL
 -
-95
Closed
$7.14K - $9.07K
0 $0
Jul 22, 2022 Q2 2022
Orion Capital Management LLC

SELL
 -
-100
- 5.05%
$7.52K - $9.55K
1.88K $159K
Aug 03, 2022 Q2 2022
Accel Wealth Management

SELL
 -
-125
Closed
$9.4K - $11.9K
0 $0
Aug 08, 2022 Q2 2022
Baillie Gifford & CO

SELL
 -
-141
Closed
$10.6K - $13.5K
0 $0
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-146
- 4.52%
$11K - $13.9K
3.09K $260K
Jul 27, 2022 Q2 2022
Riverview Trust CO

SELL
 -
-153
Closed
$11.5K - $14.6K
0 $0
Aug 15, 2022 Q2 2022
Dark Forest Capital Management LP

Weston, CT
SELL
 -
-157
Closed
$11.8K - $15K
0 $0
Aug 15, 2022 Q2 2022
Tcwp LLC

Tampa, FL
SELL
 -
-161
Closed
$12.1K - $15.4K
0 $0
Aug 04, 2022 Q2 2022
Fifth Third Bancorp

SELL
 -
-181
- 1.05%
$13.6K - $17.3K
17.1K $1.44M
Aug 04, 2022 Q2 2022
Securian Asset Management, Inc

SELL
 -
-186
- 2.87%
$14K - $17.8K
6.29K $530K
Aug 16, 2022 Q2 2022
Utah Retirement Systems

Salt Lake City, UT
SELL
 -
-200
- 5.26%
$15K - $19.1K
3.6K $304K
Aug 15, 2022 Q2 2022
Johnson Investment Counsel Inc

Cincinnati, OH
SELL
 -
-200
- 1.2%
$15K - $19.1K
16.5K $1.39M
Jul 08, 2022 Q2 2022
State Of Alaska, Department Of Revenue

SELL
 -
-202
- 1.75%
$15.2K - $19.3K
11.3K $957K
Aug 09, 2022 Q2 2022
Cibc Asset Management Inc

Toronto, A6
SELL
 -
-216
- 6.8%
$16.2K - $20.6K
2.96K $250K
Jul 20, 2022 Q2 2022
Peregrine Capital Management LLC

SELL
 -
-226
- 0.13%
$17K - $21.6K
180K $15.2M
Jul 22, 2022 Q2 2022
Gemmer Asset Management LLC

SELL
 -
-228
Closed
$17.1K - $21.8K
0 $0
Mar 20, 2023 Q2 2022
American Portfolios Advisors

Holbrook, NY
SELL
 -
-250
- 11.4%
$18.8K - $23.9K
1.94K $164K
Aug 11, 2022 Q2 2022
Maryland Capital Management

Towson, MD
SELL
 -
-251
- 7.07%
$18.9K - $24K
3.3K $278K
Aug 23, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-298
- 15.6%
$22.4K - $28.5K
1.61K $136K
Aug 10, 2022 Q2 2022
Optiver Holding B.V.

Amsterdam, P7
SELL
 -
-308
Closed
$23.2K - $29.4K
0 $0
Aug 15, 2022 Q2 2022
Prudential Financial Inc

Newark, NJ
SELL
 -
-333
- 3.45%
$25K - $31.8K
9.32K $786K
Aug 16, 2022 Q2 2022
Fortitude Advisory Group L.L.C.

Gig Harbor, WA
SELL
 -
-350
Closed
$26.3K - $33.4K
0 $0
Jul 11, 2022 Q2 2022
180 Wealth Advisors, LLC

SELL
 -
-361
- 7.53%
$27.2K - $34.5K
4.43K $374K

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