Purchases and Sales Made in Q2 2024 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q2 2024. 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 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.63M+ 259.95% |
$67.2M - $82.8M
|
2.25M
$190M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
551KNew |
$22.8M - $28.1M
|
551K
$46.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
530K+ 19.65% |
$21.9M - $27M
|
3.23M
$272M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
473K+ 496.45% |
$19.6M - $24.1M
|
569K
$48M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
299KNew |
$12.4M - $15.2M
|
299K
$25.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
284K+ 385.89% |
$11.7M - $14.5M
|
358K
$30.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
278K+ 173.83% |
$11.5M - $14.2M
|
438K
$36.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
236K+ 3.92% |
$9.77M - $12M
|
6.27M
$529M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
235K+ 3.26% |
$9.73M - $12M
|
7.45M
$629M
|
|
|
Aug 14, 2024
Q2 2024
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
200K+ 133.33% |
$8.27M - $10.2M
|
350K
$29.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
184KNew |
$7.59M - $9.35M
|
184K
$15.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
181K+ 104.41% |
$7.5M - $9.24M
|
355K
$30M
|
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
175K+ 17.84% |
$7.23M - $8.9M
|
1.15M
$97.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
143KNew |
$5.93M - $7.31M
|
143K
$12.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
131K+ 8.32% |
$5.41M - $6.66M
|
1.7M
$144M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
131KNew |
$5.4M - $6.65M
|
131K
$11M
|
|
|
Aug 02, 2024
Q2 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
111KNew |
$4.58M - $5.64M
|
111K
$9.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
100K+ 8.26% |
$4.15M - $5.11M
|
1.32M
$111M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
90.2K+ 128.57% |
$3.73M - $4.59M
|
160K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
86.7K+ 216.66% |
$3.58M - $4.42M
|
127K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
86K+ 67.19% |
$3.56M - $4.38M
|
214K
$18M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
81.1KNew |
$3.35M - $4.13M
|
81.1K
$6.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
74.7K+ 480.77% |
$3.09M - $3.8M
|
90.2K
$7.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
70.2K+ 64.36% |
$2.9M - $3.58M
|
179K
$15.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
68.7KNew |
$2.84M - $3.5M
|
68.7K
$5.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
60.1K+ 134.83% |
$2.49M - $3.06M
|
105K
$8.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
59.6K+ 7.36% |
$2.47M - $3.04M
|
870K
$73.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
58.1K+ 35.65% |
$2.4M - $2.96M
|
221K
$18.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
56.4KNew |
$2.33M - $2.87M
|
56.4K
$4.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
54.7K+ 10.94% |
$2.26M - $2.79M
|
555K
$46.8M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
52.3K+ 53.75% |
$2.16M - $2.66M
|
150K
$12.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
52.3K+ 5.75% |
$2.16M - $2.66M
|
962K
$81.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
48.3K+ 196.39% |
$2M - $2.46M
|
73K
$6.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
46.8K+ 0.77% |
$1.94M - $2.38M
|
6.11M
$515M
|
|
|
Jul 08, 2024
Q2 2024
|
Thompson Investment Management, Inc.
|
BUY
|
- |
45K+ 62.97% |
$1.86M - $2.29M
|
116K
$9.82M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
44.7K+ 2.21% |
$1.85M - $2.27M
|
2.07M
$174M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
40.6K+ 84.45% |
$1.68M - $2.07M
|
88.7K
$7.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
40K+ 66.67% |
$1.65M - $2.04M
|
100K
$8.43M
|
|
|
Aug 27, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
37.8K+ 117.78% |
$1.56M - $1.93M
|
70K
$5.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
36.3K+ 5.47% |
$1.5M - $1.85M
|
701K
$59.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
35.4KNew |
$1.46M - $1.8M
|
35.4K
$2.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
31.9KNew |
$1.32M - $1.62M
|
31.9K
$2.69M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.5K+ 2.67% |
$1.26M - $1.55M
|
1.17M
$98.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
28.9K+ 2.38% |
$1.19M - $1.47M
|
1.24M
$105M
|
|
|
Aug 14, 2024
Q2 2024
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
24KNew |
$992K - $1.22M
|
24K
$2.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
BUY
|
- |
22.9K+ 6.69% |
$945K - $1.16M
|
364K
$30.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
20.6KNew |
$852K - $1.05M
|
20.6K
$1.74M
|
|
|
Jul 19, 2024
Q2 2024
|
Leeward Investments, LLC Ma
|
BUY
|
- |
20K+ 5.61% |
$829K - $1.02M
|
377K
$31.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
15.9K+ 108.23% |
$656K - $809K
|
30.6K
$2.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.9K+ 101.14% |
$656K - $808K
|
31.5K
$2.66M
|