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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
1.19K+ 20.61% |
$49.1K - $60.4K
|
6.95K
$586K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.08K+ 1.85% |
$44.6K - $54.9K
|
59.3K
$5M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.01K+ 0.68% |
$41.6K - $51.2K
|
148K
$12.5M
|
|
|
Jul 24, 2024
Q2 2024
|
North Growth Management Ltd.
|
BUY
|
- |
1K+ 0.46% |
$41.3K - $50.9K
|
219K
$18.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
932+ 3.75% |
$38.5K - $47.5K
|
25.8K
$2.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
863+ 11.7% |
$35.7K - $43.9K
|
8.24K
$695K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
839+ 776.85% |
$34.7K - $42.7K
|
947
$79.9K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
775+ 5.55% |
$32K - $39.5K
|
14.7K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
698New |
$28.9K - $35.5K
|
698
$58.9K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
695+ 16.04% |
$28.7K - $35.4K
|
5.03K
$424K
|
|
|
Jul 24, 2024
Q2 2024
|
Keynote Financial Services LLC
Vernon, CT |
BUY
|
- |
678+ 8.89% |
$28K - $34.5K
|
8.31K
$701K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
620+ 155.0% |
$25.6K - $31.6K
|
1.02K
$86K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
607+ 5.81% |
$25.1K - $30.9K
|
11.1K
$932K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
605+ 209.34% |
$25K - $30.8K
|
894
$75.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
600+ 0.45% |
$24.8K - $30.6K
|
133K
$11.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
583+ 4.07% |
$24.1K - $29.7K
|
14.9K
$1.26M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
565+ 9.88% |
$23.4K - $28.8K
|
6.29K
$530K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
554+ 93.9% |
$22.9K - $28.2K
|
1.14K
$96.5K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
482+ 31.59% |
$19.9K - $24.5K
|
2.01K
$169K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
455+ 2.47% |
$18.8K - $23.2K
|
18.9K
$1.59M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
430New |
$17.8K - $21.9K
|
430
$36.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
427+ 0.87% |
$17.7K - $21.7K
|
49.8K
$4.2M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
334New |
$13.8K - $17K
|
334
$28.2K
|
|
|
Jul 17, 2024
Q2 2024
|
Mcdonald Partners LLC
|
BUY
|
- |
318+ 1.63% |
$13.1K - $16.2K
|
19.8K
$1.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
301+ 6.59% |
$12.4K - $15.3K
|
4.87K
$411K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
296New |
$12.2K - $15.1K
|
296
$25K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
268+ 1.36% |
$11.1K - $13.6K
|
20K
$1.69M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
211+ 2.77% |
$8.72K - $10.7K
|
7.84K
$661K
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
209+ 125.15% |
$8.64K - $10.6K
|
376
$31.7K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
183+ 11.84% |
$7.57K - $9.32K
|
1.73K
$146K
|
|
|
Jul 09, 2024
Q2 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
165+ 11.01% |
$6.82K - $8.4K
|
1.66K
$140K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
164+ 3.13% |
$6.78K - $8.35K
|
5.4K
$455K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
163+ 107.95% |
$6.74K - $8.3K
|
314
$26.5K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
162New |
$6.7K - $8.25K
|
162
$13.7K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
144+ 900.0% |
$5.95K - $7.33K
|
160
$13.5K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
139+ 60.17% |
$5.75K - $7.08K
|
370
$31.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
131+ 64.85% |
$5.42K - $6.67K
|
333
$28.1K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
127+ 215.25% |
$5.25K - $6.47K
|
186
$15.7K
|
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
120New |
$4.96K - $6.11K
|
120
$10.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
119+ 1.19% |
$4.92K - $6.06K
|
10.1K
$852K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
106+ 0.77% |
$4.38K - $5.4K
|
13.8K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
90New |
$3.72K - $4.58K
|
90
$7.59K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
84New |
$3.47K - $4.28K
|
84
$7.08K
|
|
|
Jul 17, 2024
Q2 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
82New |
$3.39K - $4.18K
|
82
$6.92K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
74+ 0.5% |
$3.06K - $3.77K
|
15K
$1.26M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
63+ 5.33% |
$2.6K - $3.21K
|
1.24K
$105K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
60New |
$2.48K - $3.06K
|
60
$5.06K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
55+ 0.37% |
$2.27K - $2.8K
|
15.1K
$1.27M
|
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
50New |
$2.07K - $2.55K
|
50
$4.22K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
49+ 163.33% |
$2.03K - $2.5K
|
79
$6.66K
|