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 08, 2021
Q3 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
11.1KNew |
$873K - $992K
|
11.1K
$940K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.8KNew |
$847K - $962K
|
10.8K
$911K
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
9.4K+ 4.61% |
$737K - $837K
|
213K
$18M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
9.22K+ 5.1% |
$723K - $821K
|
190K
$16M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
8.99K+ 176.49% |
$705K - $801K
|
14.1K
$1.19M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
8.5KNew |
$666K - $756K
|
8.5K
$717K
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
6.57K+ 17.39% |
$515K - $584K
|
44.3K
$3.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
6.15K+ 8.14% |
$482K - $548K
|
81.7K
$6.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.12K+ 20.75% |
$480K - $545K
|
35.6K
$3.01M
|
|
|
Sep 18, 2023
Q3 2021
|
Washington Capital Management Inc
|
BUY
|
- |
6.05KNew |
$474K - $539K
|
6.05K
$510K
|
|
|
Dec 11, 2023
Q3 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
5.63KNew |
$441K - $501K
|
5.63K
$475K
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
5.34K+ 67.39% |
$418K - $475K
|
13.3K
$1.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.1KNew |
$400K - $454K
|
5.1K
$430K
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.01KNew |
$393K - $446K
|
5.01K
$423K
|
|
|
Nov 15, 2021
Q3 2021
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
5K+ 2.17% |
$392K - $445K
|
235K
$19.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.61K+ 11.15% |
$361K - $410K
|
46K
$3.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.59KNew |
$359K - $408K
|
4.59K
$387K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.41K+ 24.28% |
$346K - $393K
|
22.6K
$1.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.3K+ 5.17% |
$337K - $383K
|
87.4K
$7.38M
|
|
|
Nov 05, 2021
Q3 2021
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
4.25K+ 15.91% |
$333K - $378K
|
30.9K
$2.61M
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
4.2K+ 1.25% |
$329K - $374K
|
340K
$28.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.97KNew |
$311K - $353K
|
3.97K
$335K
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
3.94K+ 261.86% |
$309K - $351K
|
5.45K
$459K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
3.94KNew |
$309K - $351K
|
3.94K
$332K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.91K+ 2.77% |
$306K - $348K
|
145K
$12.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
3.79KNew |
$297K - $338K
|
3.79K
$320K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.62K+ 9.47% |
$284K - $322K
|
41.8K
$3.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.26K+ 96.82% |
$256K - $291K
|
6.63K
$559K
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
2.93KNew |
$230K - $261K
|
2.93K
$247K
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
2.88K+ 1.69% |
$225K - $256K
|
173K
$14.6M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
2.71K+ 2.91% |
$212K - $241K
|
95.7K
$8.07M
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.71KNew |
$212K - $241K
|
2.71K
$228K
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.68K+ 259.15% |
$210K - $238K
|
3.71K
$313K
|
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
2.6KNew |
$203K - $231K
|
2.6K
$219K
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
2.58K+ 4.14% |
$203K - $230K
|
65K
$5.48M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.57KNew |
$201K - $228K
|
2.57K
$216K
|
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
2.53KNew |
$198K - $225K
|
2.53K
$213K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.52KNew |
$197K - $224K
|
2.52K
$212K
|
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
2.49KNew |
$195K - $221K
|
2.49K
$210K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.44K+ 0.24% |
$191K - $218K
|
1.03M
$86.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.36K+ 24.0% |
$185K - $210K
|
12.2K
$1.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.34K+ 19.38% |
$183K - $208K
|
14.4K
$1.21M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
2.25K+ 2.2% |
$176K - $200K
|
104K
$8.78M
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
2.2KNew |
$173K - $196K
|
2.2K
$186K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.1K+ 33.99% |
$165K - $187K
|
8.28K
$699K
|
|
|
Nov 10, 2021
Q3 2021
|
Comerica Securities,Inc.
|
BUY
|
- |
2.04K+ 4.89% |
$160K - $182K
|
43.8K
$3.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.85K+ 24.33% |
$145K - $165K
|
9.45K
$797K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.75K+ 9.83% |
$137K - $156K
|
19.5K
$1.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.7K+ 6.46% |
$133K - $151K
|
28K
$2.36M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.5K+ 2.17% |
$117K - $133K
|
70.5K
$5.95M
|