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 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.57K- 18.2% |
$148K - $182K
|
16.1K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.17K- 2.2% |
$172K - $212K
|
185K
$15.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-4.62K- 1.55% |
$191K - $235K
|
293K
$24.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-4.69K- 8.19% |
$194K - $239K
|
52.6K
$4.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.38K- 2.25% |
$222K - $274K
|
234K
$19.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-5.45K- 1.97% |
$225K - $278K
|
271K
$22.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6.54K- 5.54% |
$270K - $333K
|
111K
$9.4M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.69K- 7.02% |
$276K - $340K
|
88.5K
$7.47M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-7.11K- 48.58% |
$294K - $362K
|
7.53K
$635K
|
|
|
Aug 14, 2024
Q2 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-7.87K- 13.48% |
$326K - $401K
|
50.5K
$4.26M
|
|
|
Sep 20, 2024
Q2 2024
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-7.98K- 42.25% |
$330K - $407K
|
10.9K
$920K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.2K- 2.01% |
$380K - $469K
|
448K
$37.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11.5K- 25.25% |
$477K - $588K
|
34.2K
$2.88M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.9K- 77.55% |
$491K - $605K
|
3.44K
$290K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13K- 0.8% |
$536K - $660K
|
1.62M
$136M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.1K- 41.32% |
$581K - $716K
|
20K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-15.1K- 75.12% |
$624K - $769K
|
5K
$422K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.2K- 11.97% |
$670K - $825K
|
119K
$10.1M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-16.3K- 27.61% |
$675K - $832K
|
42.8K
$3.61M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-16.8K- 68.12% |
$695K - $856K
|
7.87K
$663K
|
|
|
Aug 14, 2024
Q2 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-17.7K- 16.08% |
$731K - $900K
|
92.2K
$7.78M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.7K- 30.17% |
$771K - $950K
|
43.2K
$3.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-22.2K- 26.47% |
$919K - $1.13M
|
61.8K
$5.21M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-22.5K- 25.13% |
$929K - $1.14M
|
67K
$5.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.1K- 76.24% |
$998K - $1.23M
|
7.53K
$635K
|
|
|
Aug 14, 2024
Q2 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-26.7K- 31.78% |
$1.1M - $1.36M
|
57.2K
$4.83M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-28.6K- 11.28% |
$1.18M - $1.46M
|
225K
$19M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-34.3K- 7.61% |
$1.42M - $1.75M
|
417K
$35.2M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-34.3K- 7.61% |
$1.42M - $1.75M
|
417K
$35.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-39K- 26.02% |
$1.61M - $1.99M
|
111K
$9.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-39.7K- 55.25% |
$1.64M - $2.02M
|
32.1K
$2.71M
|
|
|
Aug 02, 2024
Q2 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-41.7K- 83.91% |
$1.72M - $2.12M
|
8K
$674K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41.8K- 49.29% |
$1.73M - $2.13M
|
43K
$3.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-53.2K- 57.14% |
$2.2M - $2.71M
|
39.9K
$3.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-60.1K- 57.17% |
$2.48M - $3.06M
|
45K
$3.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-61.6K- 81.61% |
$2.55M - $3.14M
|
13.9K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-65.3K- 50.0% |
$2.7M - $3.33M
|
65.3K
$5.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-92.4K- 29.35% |
$3.82M - $4.7M
|
222K
$18.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-96.1K- 35.36% |
$3.97M - $4.89M
|
176K
$14.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-97.9K- 35.6% |
$4.05M - $4.98M
|
177K
$14.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-98.9K- 53.04% |
$4.09M - $5.03M
|
87.5K
$7.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-123K- 18.01% |
$5.08M - $6.25M
|
559K
$47.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-185K- 10.04% |
$7.64M - $9.41M
|
1.66M
$140M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-266K- 96.59% |
$11M - $13.6M
|
9.41K
$793K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-402K- 15.3% |
$16.6M - $20.5M
|
2.23M
$188M
|
|
|
Jul 26, 2024
Q2 2024
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-457K- 31.06% |
$18.9M - $23.3M
|
1.02M
$85.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-537K- 39.96% |
$22.2M - $27.3M
|
807K
$68M
|