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
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-86.8K- 50.68% |
$6.53M - $8.29M
|
84.5K
$7.13M
|
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-87KClosed |
$6.55M - $8.31M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-89.7KClosed |
$6.75M - $8.57M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-92.8K- 48.27% |
$6.98M - $8.86M
|
99.5K
$8.39M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-101K- 45.81% |
$7.6M - $9.65M
|
120K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-131K- 5.97% |
$9.87M - $12.5M
|
2.06M
$174M
|
|
|
Aug 02, 2022
Q2 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-148K- 59.87% |
$11.2M - $14.2M
|
99.4K
$8.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-160K- 96.34% |
$12M - $15.3M
|
6.06K
$511K
|
|
|
Aug 12, 2022
Q2 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-179K- 24.46% |
$13.5M - $17.1M
|
553K
$46.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-197K- 3.03% |
$14.8M - $18.8M
|
6.31M
$532M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-211KClosed |
$15.9M - $20.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-270K- 71.92% |
$20.3M - $25.7M
|
105K
$8.87M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-276K- 4.47% |
$20.8M - $26.4M
|
5.9M
$498M
|
|
|
Jul 29, 2022
Q2 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-296KClosed |
$22.3M - $28.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-755K- 81.09% |
$56.8M - $72.1M
|
176K
$14.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-801K- 8.3% |
$60.2M - $76.5M
|
8.84M
$746M
|