Purchases and Sales Made in Q2 2023 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q2 2023. 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 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
945KNew |
$39.9M - $58M
|
945K
$79.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
705K+ 94.19% |
$29.8M - $43.2M
|
1.45M
$123M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
613K+ 186.49% |
$25.9M - $37.6M
|
941K
$79.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
530K+ 50.7% |
$22.4M - $32.5M
|
1.57M
$133M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
376K+ 125.07% |
$15.9M - $23.1M
|
677K
$57.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
372KNew |
$15.7M - $22.8M
|
372K
$31.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
BUY
|
- |
338KNew |
$14.3M - $20.8M
|
338K
$28.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
305K+ 31.03% |
$12.9M - $18.7M
|
1.29M
$109M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
303K+ 4.71% |
$12.8M - $18.6M
|
6.74M
$569M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
292K+ 312.07% |
$12.3M - $17.9M
|
385K
$32.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
273K+ 170.87% |
$11.5M - $16.8M
|
433K
$36.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
272K+ 82.35% |
$11.5M - $16.7M
|
601K
$50.7M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
270K+ 226.35% |
$11.4M - $16.6M
|
389K
$32.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
226KNew |
$9.55M - $13.9M
|
226K
$19.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Goodman Financial Corp
Houston, TX |
BUY
|
- |
211KNew |
$8.92M - $13M
|
211K
$17.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
180K+ 495.87% |
$7.59M - $11M
|
216K
$18.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
176K+ 430.48% |
$7.42M - $10.8M
|
217K
$18.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
146K+ 3.96% |
$6.16M - $8.96M
|
3.83M
$323M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
143K+ 17.18% |
$6.03M - $8.77M
|
975K
$82.2M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
132K+ 24.04% |
$5.59M - $8.13M
|
683K
$57.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
120K+ 29.39% |
$5.06M - $7.35M
|
527K
$44.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
119KNew |
$5.01M - $7.28M
|
119K
$10M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
118K+ 63.85% |
$4.98M - $7.24M
|
303K
$25.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
117K+ 195.58% |
$4.93M - $7.17M
|
177K
$14.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
111KNew |
$4.69M - $6.82M
|
111K
$9.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
91.3K+ 42.51% |
$3.85M - $5.6M
|
306K
$25.8M
|
|
|
Aug 11, 2023
Q2 2023
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
80KNew |
$3.38M - $4.91M
|
80K
$6.75M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
74.9K+ 4523.38% |
$3.16M - $4.59M
|
76.5K
$6.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.9K+ 15.54% |
$3.04M - $4.41M
|
535K
$45.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
55.6K+ 118.77% |
$2.35M - $3.41M
|
102K
$8.64M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
51.1K+ 262.3% |
$2.16M - $3.14M
|
70.6K
$5.96M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
51.1K+ 262.3% |
$2.16M - $3.14M
|
70.6K
$5.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.9K+ 4.32% |
$1.85M - $2.7M
|
1.06M
$89.5M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
43.3K+ 327.29% |
$1.83M - $2.66M
|
56.5K
$4.77M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
41.2KNew |
$1.74M - $2.53M
|
41.2K
$3.47M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
36.9K+ 5.19% |
$1.56M - $2.27M
|
749K
$63.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
34.7K+ 48.8% |
$1.47M - $2.13M
|
106K
$8.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
32K+ 47.64% |
$1.35M - $1.96M
|
99.2K
$8.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
31.3KNew |
$1.32M - $1.92M
|
31.3K
$2.64M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
29.8K+ 298.89% |
$1.26M - $1.83M
|
39.7K
$3.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.5K+ 15.4% |
$1.16M - $1.69M
|
206K
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
26.8KNew |
$1.13M - $1.65M
|
26.8K
$2.26M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
24.4K+ 164.24% |
$1.03M - $1.5M
|
39.3K
$3.31M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
21.7K+ 3.23% |
$917K - $1.33M
|
695K
$58.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
21.1KNew |
$892K - $1.3M
|
21.1K
$1.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
16.9K+ 11.75% |
$713K - $1.04M
|
161K
$13.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
16.1KNew |
$679K - $987K
|
16.1K
$1.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15.9K+ 12.2% |
$672K - $976K
|
146K
$12.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
15.7K+ 16.94% |
$663K - $964K
|
108K
$9.14M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
14K+ 4.85% |
$592K - $861K
|
304K
$25.6M
|