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 05, 2024
Q2 2024
|
Goodman Financial Corp
Houston, TX |
BUY
|
- |
15.6K+ 6.5% |
$647K - $796K
|
256K
$21.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
15.4K+ 106.46% |
$638K - $786K
|
29.9K
$2.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
14.7KNew |
$608K - $748K
|
14.7K
$1.24M
|
|
|
Jul 24, 2024
Q2 2024
|
Jb Capital LLC
|
BUY
|
- |
14.3K+ 84.96% |
$590K - $727K
|
31.1K
$2.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
13.8KNew |
$569K - $701K
|
13.8K
$1.16M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
13.3K+ 92.7% |
$550K - $677K
|
27.6K
$2.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
13.2K+ 462.79% |
$544K - $670K
|
16K
$1.35M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
12.4KNew |
$512K - $631K
|
12.4K
$1.04M
|
|
|
Aug 08, 2024
Q2 2024
|
John G Ullman & Associates Inc
|
BUY
|
- |
12.3K+ 16.58% |
$507K - $625K
|
86.2K
$7.27M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
11.8KNew |
$487K - $600K
|
11.8K
$994K
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
11.3KNew |
$468K - $576K
|
11.3K
$955K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
10.3K+ 41.82% |
$424K - $522K
|
34.8K
$2.93M
|
|
|
Aug 01, 2024
Q2 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
9.5KNew |
$393K - $484K
|
9.5K
$801K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
9.32KNew |
$385K - $475K
|
9.32K
$786K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
8.54KNew |
$353K - $435K
|
8.54K
$720K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.33K+ 114.58% |
$344K - $424K
|
15.6K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.98K+ 0.8% |
$330K - $406K
|
1M
$84.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
7.53K+ 45.44% |
$311K - $384K
|
24.1K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.32K+ 22.08% |
$303K - $373K
|
40.5K
$3.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.22KNew |
$298K - $367K
|
7.22K
$609K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.99K+ 69.29% |
$289K - $356K
|
17.1K
$1.44M
|
|
|
Jul 22, 2024
Q2 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
6.8KNew |
$281K - $346K
|
6.8K
$573K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.79KNew |
$281K - $346K
|
6.79K
$572K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
6.6KNew |
$273K - $336K
|
6.6K
$557K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
6.54KNew |
$270K - $333K
|
6.54K
$551K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
6.01KNew |
$248K - $306K
|
6.01K
$507K
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
5.95KNew |
$246K - $303K
|
5.95K
$502K
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
5.86K+ 3.54% |
$242K - $298K
|
172K
$14.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.08KNew |
$210K - $259K
|
5.08K
$429K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.04K+ 12.49% |
$208K - $257K
|
45.4K
$3.83M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.78K+ 2.18% |
$198K - $243K
|
224K
$18.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.63K+ 9.23% |
$191K - $236K
|
54.7K
$4.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.42K+ 95.15% |
$183K - $225K
|
9.06K
$764K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
4.3KNew |
$178K - $219K
|
4.3K
$363K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.15KNew |
$172K - $211K
|
4.15K
$350K
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
BUY
|
- |
4.11KNew |
$170K - $209K
|
4.11K
$347K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.96K+ 47.82% |
$164K - $202K
|
12.3K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.34K+ 31.25% |
$138K - $170K
|
14K
$1.18M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
2.91K+ 8.71% |
$120K - $148K
|
36.3K
$3.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.91K+ 11.86% |
$120K - $148K
|
27.4K
$2.31M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.88K+ 878.35% |
$119K - $147K
|
3.21K
$271K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.76K+ 30.48% |
$114K - $141K
|
11.8K
$997K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.5K+ 416.67% |
$103K - $127K
|
3.1K
$261K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.42K+ 43.35% |
$100K - $123K
|
8K
$675K
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.42K+ 43.35% |
$100K - $123K
|
8K
$675K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.27K+ 15.54% |
$93.7K - $115K
|
16.9K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.05K+ 8.8% |
$84.9K - $105K
|
25.4K
$2.14M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
2.05K+ 2.72% |
$84.8K - $104K
|
77.5K
$6.54M
|
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
1.79K+ 1.3% |
$74K - $91.1K
|
139K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.4K+ 17.54% |
$58K - $71.5K
|
9.41K
$793K
|