Purchases and Sales Made in Q3 2021 in Lumentum Holdings Inc. (LITE)

LITE Quotes by TradingView

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 05, 2021 Q3 2021
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-48
- 0.31%
$3.76K - $4.27K
15.5K $1.3M
Nov 12, 2021 Q3 2021
Strategic Blueprint, LLC

Atlanta, GA
SELL
 -
-50
Closed
$3.92K - $4.45K
0 $0
Oct 12, 2021 Q3 2021
First Hawaiian Bank

SELL
 -
-55
- 0.33%
$4.31K - $4.9K
16.5K $1.39M
Nov 04, 2021 Q3 2021
Accel Wealth Management

SELL
 -
-55
- 30.56%
$4.31K - $4.9K
125 $10.5K
Oct 29, 2021 Q3 2021
Crewe Advisors LLC

SELL
 -
-59
Closed
$4.62K - $5.25K
0 $0
Nov 12, 2021 Q3 2021
Smithfield Trust CO

Pittsburgh, PA
SELL
 -
-60
- 44.44%
$4.7K - $5.34K
75 $6.33K
Nov 12, 2021 Q3 2021
Loomis Sayles & CO L P

SELL
 -
-64
- 0.04%
$5.02K - $5.7K
160K $13.5M
Oct 19, 2021 Q3 2021
Central Trust CO

Jefferson City, MO
SELL
 -
-90
- 31.8%
$7.05K - $8.01K
193 $16.3K
Nov 05, 2021 Q3 2021
Sandy Spring Bank

SELL
 -
-91
- 13.52%
$7.13K - $8.1K
582 $49.1K
Nov 12, 2021 Q3 2021
All Square Wealth Management LLC

Albany, NY
SELL
 -
-100
- 18.18%
$7.84K - $8.9K
450 $38K
Nov 10, 2021 Q3 2021
White Pine Capital LLC

Golden Valley, MN
SELL
 -
-100
- 1.08%
$7.84K - $8.9K
9.12K $769K
Nov 16, 2021 Q3 2021
Utah Retirement Systems

Salt Lake City, UT
SELL
 -
-100
- 2.5%
$7.84K - $8.9K
3.9K $329K
Nov 15, 2021 Q3 2021
Donoghue Forlines LLC

SELL
 -
-101
- 1.53%
$7.92K - $8.99K
6.49K $547K
Nov 15, 2021 Q3 2021
Northwestern Mutual Investment Management Company, LLC

SELL
 -
-103
- 0.81%
$8.07K - $9.17K
12.5K $1.06M
Oct 12, 2021 Q3 2021
Rothschild Investment Corp

SELL
 -
-112
- 0.68%
$8.78K - $9.97K
16.4K $1.39M
Oct 22, 2021 Q3 2021
Optimum Investment Advisors

SELL
 -
-125
- 11.11%
$9.8K - $11.1K
1K $84.3K
Nov 12, 2021 Q3 2021
Prospera Financial Services Inc

SELL
 -
-137
- 1.79%
$10.7K - $12.2K
7.51K $633K
Oct 07, 2021 Q3 2021
State Of Alaska, Department Of Revenue

SELL
 -
-139
- 1.18%
$10.9K - $12.4K
11.6K $982K
Nov 09, 2023 Q3 2021
Brewin Dolphin LTD

London, X0
SELL
 -
-150
- 23.66%
$11.8K - $13.4K
484 $40.8K
Nov 16, 2021 Q3 2021
Neo Ivy Capital Management

New York, NY
SELL
 -
-154
Closed
$12.1K - $13.7K
0 $0
Nov 12, 2021 Q3 2021
Profund Advisors LLC

SELL
 -
-166
- 2.62%
$13K - $14.8K
6.17K $520K
Nov 08, 2021 Q3 2021
Securian Asset Management, Inc

SELL
 -
-169
- 2.42%
$13.2K - $15K
6.81K $574K
Oct 28, 2021 Q3 2021
Signaturefd, LLC

Atlanta, GA
SELL
 -
-181
- 37.87%
$14.2K - $16.1K
297 $25K
Nov 12, 2021 Q3 2021
Trinity Point Wealth, LLC

SELL
 -
-200
- 1.64%
$15.7K - $17.8K
12K $1.01M
Nov 02, 2021 Q3 2021
Cambridge Investment Research Advisors, Inc.

SELL
 -
-203
- 0.81%
$15.9K - $18.1K
24.9K $2.1M
Nov 10, 2021 Q3 2021
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Harrisburg, PA
SELL
 -
-210
- 0.83%
$16.5K - $18.7K
25.1K $2.11M
Nov 04, 2021 Q3 2021
Cypress Capital Management LLC (Wy)

SELL
 -
-215
Closed
$16.9K - $19.1K
0 $0
Oct 04, 2021 Q3 2021
Hall Laurie J Trustee

SELL
 -
-230
- 37.7%
$18K - $20.5K
380 $32K
Nov 10, 2021 Q3 2021
Kistler Tiffany Companies, LLC

Berwyn, PA
SELL
 -
-237
- 43.17%
$18.6K - $21.1K
312 $26.3K
Nov 15, 2021 Q3 2021
Jacobi Capital Management LLC

SELL
 -
-246
- 11.24%
$19.3K - $21.9K
1.94K $164K
Nov 15, 2021 Q3 2021
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-253
- 0.31%
$19.8K - $22.5K
82.6K $6.97M
Nov 03, 2021 Q3 2021
Kovack Advisors, Inc.

SELL
 -
-278
- 7.47%
$21.8K - $24.8K
3.44K $290K
Nov 10, 2021 Q3 2021
Us Bancorp \De\

SELL
 -
-285
- 14.59%
$22.3K - $25.4K
1.67K $141K
Nov 09, 2021 Q3 2021
First Horizon Advisors, Inc.

SELL
 -
-294
Closed
$23K - $26.2K
0 $0
Nov 16, 2021 Q3 2021
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-299
- 22.79%
$23.4K - $26.6K
1.01K $85.4K
Oct 12, 2021 Q3 2021
Louisiana State Employees Retirement System

SELL
 -
-300
- 1.52%
$23.5K - $26.7K
19.4K $1.64M
Oct 28, 2021 Q3 2021
Simplex Trading, LLC

SELL
 -
-300
- 1.76%
$23.5K - $26.7K
16.8K $1.42M
Nov 12, 2021 Q3 2021
Johnson Financial Group, Inc.

Racine, WI
SELL
 -
-307
- 22.36%
$24.1K - $27.3K
1.07K $89.9K
Nov 15, 2021 Q3 2021
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-317
- 1.52%
$24.8K - $28.2K
20.5K $1.73M
Nov 04, 2021 Q3 2021
Shell Asset Management CO

The Hague, P7
SELL
 -
-320
- 4.37%
$25.1K - $28.5K
7K $590K
Nov 05, 2021 Q3 2021
Xponance, Inc.

SELL
 -
-331
- 3.73%
$25.9K - $29.5K
8.54K $720K
Oct 19, 2021 Q3 2021
Oregon Public Employees Retirement Fund

SELL
 -
-337
- 1.3%
$26.4K - $30K
25.5K $2.15M
Nov 15, 2021 Q3 2021
D.A. Davidson & Co.

SELL
 -
-350
- 6.28%
$27.4K - $31.2K
5.22K $440K
Nov 15, 2021 Q3 2021
Ameritas Investment Partners, Inc.

Lincoln, NE
SELL
 -
-410
- 1.31%
$32.1K - $36.5K
30.8K $2.6M
Oct 28, 2021 Q3 2021
Texas Permanent School Fund

Austin, TX
SELL
 -
-417
- 0.74%
$32.7K - $37.1K
56.1K $4.74M
Nov 12, 2021 Q3 2021
Vident Investment Advisory, LLC

Alpharetta, GA
SELL
 -
-435
- 14.75%
$34.1K - $38.7K
2.51K $212K
Nov 15, 2021 Q3 2021
Prudential Financial Inc

Newark, NJ
SELL
 -
-443
- 4.9%
$34.7K - $39.4K
8.59K $725K
Oct 14, 2021 Q3 2021
Seven Bridge Financial Group, LLC

SELL
 -
-445
- 7.79%
$34.9K - $39.6K
5.27K $444K
Oct 27, 2021 Q3 2021
Thoroughbred Financial Services, LLC

SELL
 -
-461
- 10.47%
$36.1K - $41K
3.94K $332K

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