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 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.09K- 4.45% |
$458K - $581K
|
131K
$11M
|
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-6.31KClosed |
$475K - $603K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.77K- 6.63% |
$509K - $647K
|
95.3K
$8.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-7KClosed |
$526K - $669K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-7KClosed |
$527K - $669K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-7.47KClosed |
$562K - $713K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.63K- 41.35% |
$573K - $728K
|
10.8K
$912K
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-7.68K- 2.82% |
$578K - $734K
|
265K
$22.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-7.87K- 36.51% |
$592K - $752K
|
13.7K
$1.15M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-7.88KClosed |
$593K - $753K
|
0
$0
|
|
|
Nov 16, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-8.04K- 4.84% |
$605K - $768K
|
158K
$13.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.11K- 4.55% |
$610K - $774K
|
170K
$14.4M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.31K- 6.8% |
$625K - $794K
|
114K
$9.61M
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8.44K- 7.15% |
$635K - $806K
|
110K
$9.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.15K- 19.68% |
$688K - $874K
|
37.3K
$3.15M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.55K- 5.94% |
$718K - $912K
|
151K
$12.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.2K- 17.83% |
$768K - $975K
|
47K
$3.97M
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-11.2K- 64.18% |
$842K - $1.07M
|
6.25K
$527K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-11.5K- 36.84% |
$863K - $1.1M
|
19.7K
$1.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.4K- 23.57% |
$934K - $1.19M
|
40.3K
$3.4M
|
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-12.5KClosed |
$942K - $1.2M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Guild Investment Management, Inc.
|
SELL
|
- |
-13.4KClosed |
$1M - $1.28M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-14.6K- 7.27% |
$1.1M - $1.39M
|
186K
$15.7M
|
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-14.6K- 2.51% |
$1.1M - $1.4M
|
569K
$48M
|
|
|
Aug 10, 2022
Q2 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-14.8K- 11.01% |
$1.11M - $1.42M
|
120K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-16K- 52.87% |
$1.2M - $1.53M
|
14.3K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-16.6K- 2.59% |
$1.25M - $1.59M
|
626K
$52.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-18.2KClosed |
$1.37M - $1.74M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-19.6K- 14.16% |
$1.48M - $1.87M
|
119K
$10M
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-20.9KClosed |
$1.57M - $1.99M
|
0
$0
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-22KClosed |
$1.65M - $2.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-25.2KClosed |
$1.9M - $2.41M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-28.4KClosed |
$2.14M - $2.71M
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
North Growth Management Ltd.
|
SELL
|
- |
-29K- 12.39% |
$2.18M - $2.77M
|
205K
$17.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-31K- 36.24% |
$2.33M - $2.96M
|
54.5K
$4.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-32.8K- 17.91% |
$2.47M - $3.13M
|
150K
$12.7M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-33.2K- 9.58% |
$2.5M - $3.17M
|
313K
$26.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-34.3K- 88.2% |
$2.58M - $3.27M
|
4.59K
$387K
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-39.7K- 61.13% |
$2.99M - $3.79M
|
25.3K
$2.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-41.4K- 3.12% |
$3.11M - $3.95M
|
1.28M
$108M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-41.5K- 92.05% |
$3.12M - $3.96M
|
3.59K
$302K
|
|
|
Aug 04, 2022
Q2 2022
|
Zenyatta Capital Management LP
|
SELL
|
- |
-42.5K- 36.96% |
$3.2M - $4.06M
|
72.5K
$6.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-47.8K- 4.6% |
$3.6M - $4.57M
|
991K
$83.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-48.6K- 6.07% |
$3.66M - $4.64M
|
753K
$63.5M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-50.5K- 2.62% |
$3.8M - $4.82M
|
1.88M
$158M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-51.6K- 5.95% |
$3.88M - $4.93M
|
816K
$68.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-59.5K- 66.76% |
$4.48M - $5.68M
|
29.6K
$2.5M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-61.2K- 29.78% |
$4.6M - $5.84M
|
144K
$12.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-68.6K- 35.16% |
$5.16M - $6.55M
|
127K
$10.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-80.1K- 75.85% |
$6.02M - $7.65M
|
25.5K
$2.15M
|