Purchases and Sales Made in Q3 2021 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
655KNew |
$51.3M - $58.3M
|
655K
$55.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
646KNew |
$50.7M - $57.5M
|
646K
$54.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
642K+ 15.34% |
$50.3M - $57.1M
|
4.82M
$407M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
360KNew |
$28.2M - $32.1M
|
360K
$30.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
352KNew |
$27.6M - $31.4M
|
352K
$29.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
313K+ 100.0% |
$24.6M - $27.9M
|
627K
$52.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
284K+ 14.18% |
$22.3M - $25.3M
|
2.29M
$193M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
193K+ 1.93% |
$15.1M - $17.1M
|
10.2M
$857M
|
|
|
Nov 12, 2021
Q3 2021
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
187KNew |
$14.6M - $16.6M
|
187K
$15.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
168KNew |
$13.2M - $15M
|
168K
$14.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
150KNew |
$11.8M - $13.4M
|
150K
$12.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
145KNew |
$11.4M - $12.9M
|
145K
$12.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
118KNew |
$9.26M - $10.5M
|
118K
$9.96M
|
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
95.5KNew |
$7.49M - $8.5M
|
95.5K
$8.05M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
86.7K+ 99.17% |
$6.8M - $7.72M
|
174K
$14.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Bronson Point Management LLC
Fairfield, CT |
BUY
|
- |
85K+ 130.77% |
$6.66M - $7.57M
|
150K
$12.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
82.6K+ 13.33% |
$6.48M - $7.36M
|
703K
$59.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
62.4K+ 494.39% |
$4.89M - $5.55M
|
75K
$6.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
59.9K+ 5.94% |
$4.69M - $5.33M
|
1.07M
$90.2M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
59.1K+ 53.18% |
$4.63M - $5.26M
|
170K
$14.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
55.9K+ 205.5% |
$4.38M - $4.98M
|
83.1K
$7.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
50.3KNew |
$3.94M - $4.48M
|
50.3K
$4.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
48KNew |
$3.76M - $4.27M
|
48K
$4.05M
|
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
43.1KNew |
$3.38M - $3.84M
|
43.1K
$3.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
37.7K+ 2.62% |
$2.96M - $3.36M
|
1.48M
$125M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
35.6KNew |
$2.79M - $3.17M
|
35.6K
$3M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
35.1KNew |
$2.75M - $3.12M
|
35.1K
$2.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
34.6K+ 1.32% |
$2.71M - $3.08M
|
2.66M
$224M
|
|
|
Nov 15, 2021
Q3 2021
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
BUY
|
- |
33K+ 3.41% |
$2.58M - $2.93M
|
1M
$84.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
32K+ 999.66% |
$2.51M - $2.85M
|
35.2K
$2.97M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
30.4KNew |
$2.39M - $2.71M
|
30.4K
$2.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
24.7KNew |
$1.93M - $2.2M
|
24.7K
$2.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
24.1KNew |
$1.89M - $2.14M
|
24.1K
$2.03M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.3K+ 3.5% |
$1.67M - $1.9M
|
632K
$53.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
BUY
|
- |
20.4K+ 9.13% |
$1.6M - $1.82M
|
244K
$20.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
20KNew |
$1.56M - $1.78M
|
20K
$1.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
17.1KNew |
$1.34M - $1.53M
|
17.1K
$1.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
17.1K+ 36.56% |
$1.34M - $1.52M
|
63.8K
$5.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
17.1K+ 17.46% |
$1.34M - $1.52M
|
115K
$9.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17K+ 16.66% |
$1.33M - $1.51M
|
119K
$10M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
16.4K+ 17.08% |
$1.29M - $1.46M
|
112K
$9.48M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
15.8K+ 41.95% |
$1.24M - $1.41M
|
53.5K
$4.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.1K+ 11.49% |
$1.18M - $1.35M
|
147K
$12.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
14.9KNew |
$1.16M - $1.32M
|
14.9K
$1.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
14.5K+ 194.24% |
$1.14M - $1.29M
|
22K
$1.86M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
13.9KNew |
$1.09M - $1.23M
|
13.9K
$1.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
12.9K+ 880.55% |
$1.01M - $1.15M
|
14.4K
$1.21M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
12.5K+ 0.65% |
$979K - $1.11M
|
1.94M
$163M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
11.7K+ 236.03% |
$916K - $1.04M
|
16.6K
$1.4M
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
11.5K+ 1.35% |
$898K - $1.02M
|
859K
$72.4M
|