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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2021
Q3 2021
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-4.5K- 31.12% |
$353K - $401K
|
9.96K
$840K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.71K- 2.94% |
$369K - $419K
|
156K
$13.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-4.77K- 14.31% |
$374K - $425K
|
28.6K
$2.41M
|
|
|
Oct 19, 2021
Q3 2021
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-4.78KClosed |
$374K - $425K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.78K- 3.87% |
$375K - $426K
|
119K
$10M
|
|
|
Nov 08, 2021
Q3 2021
|
Argent Capital Management LLC
|
SELL
|
- |
-4.86KClosed |
$381K - $433K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.97K- 6.69% |
$389K - $442K
|
69.3K
$5.84M
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-5.09K- 1.48% |
$399K - $453K
|
340K
$28.6M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.53K- 13.17% |
$434K - $493K
|
36.5K
$3.08M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.61K- 9.39% |
$439K - $499K
|
54.1K
$4.56M
|
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-5.64K- 9.99% |
$442K - $502K
|
50.8K
$4.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-5.72KClosed |
$448K - $509K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.78K- 9.73% |
$453K - $514K
|
53.6K
$4.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-6.02KClosed |
$472K - $536K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.07K- 20.75% |
$476K - $541K
|
23.2K
$1.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.49KClosed |
$509K - $578K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-6.74K- 15.54% |
$528K - $600K
|
36.6K
$3.09M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.1K- 7.06% |
$556K - $632K
|
93.4K
$7.88M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.16K- 3.57% |
$562K - $638K
|
194K
$16.3M
|
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
SELL
|
- |
-7.37KClosed |
$578K - $656K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-7.42KClosed |
$581K - $660K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-7.44K- 20.8% |
$583K - $663K
|
28.3K
$2.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.61K- 39.66% |
$596K - $678K
|
11.6K
$976K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-7.81K- 4.71% |
$612K - $695K
|
158K
$13.3M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-8.57KClosed |
$671K - $763K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.89K- 1.42% |
$696K - $791K
|
618K
$52.1M
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-9KClosed |
$705K - $801K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.24K- 58.96% |
$724K - $822K
|
6.43K
$542K
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-9.32KClosed |
$730K - $830K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.58K- 80.76% |
$751K - $853K
|
2.28K
$193K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.3K- 23.08% |
$809K - $919K
|
34.4K
$2.9M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-10.4K- 7.23% |
$813K - $923K
|
133K
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Gwm Asset Management LTD
St.Julians, O1 |
SELL
|
- |
-10.6KClosed |
$831K - $944K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-10.7K- 9.96% |
$841K - $955K
|
97K
$8.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-10.8K- 50.38% |
$846K - $961K
|
10.6K
$896K
|
|
|
Nov 10, 2021
Q3 2021
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-11.1K- 3.99% |
$867K - $985K
|
267K
$22.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-11.6K- 80.06% |
$906K - $1.03M
|
2.88K
$243K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.7K- 4.94% |
$915K - $1.04M
|
224K
$18.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-11.7K- 5.74% |
$917K - $1.04M
|
192K
$16.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-12.6K- 1.53% |
$990K - $1.12M
|
812K
$68.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-12.8K- 96.49% |
$1.01M - $1.14M
|
467
$39.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.2K- 12.36% |
$1.03M - $1.18M
|
93.6K
$7.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-13.2K- 48.0% |
$1.04M - $1.18M
|
14.3K
$1.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-14.8K- 9.97% |
$1.16M - $1.32M
|
134K
$11.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-15.5K- 87.03% |
$1.21M - $1.38M
|
2.31K
$194K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-16.3KClosed |
$1.28M - $1.45M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-17.3K- 7.24% |
$1.36M - $1.54M
|
222K
$18.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-18K- 2.79% |
$1.41M - $1.6M
|
628K
$52.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-18.9KClosed |
$1.48M - $1.68M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Guild Investment Management, Inc.
|
SELL
|
- |
-19K- 58.56% |
$1.49M - $1.69M
|
13.4K
$1.13M
|