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 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-22.7K- 29.37% |
$1.78M - $2.02M
|
54.6K
$4.61M
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-24.3KClosed |
$1.91M - $2.16M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-24.5K- 77.31% |
$1.92M - $2.18M
|
7.19K
$606K
|
|
|
Oct 12, 2021
Q3 2021
|
Grassi Investment Management
|
SELL
|
- |
-26.6KClosed |
$2.09M - $2.37M
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-27.5K- 96.49% |
$2.16M - $2.45M
|
1K
$84.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-36.5K- 57.89% |
$2.86M - $3.25M
|
26.5K
$2.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37.4K- 21.35% |
$2.93M - $3.33M
|
138K
$11.6M
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-40.2KClosed |
$3.15M - $3.58M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-42.3K- 12.86% |
$3.31M - $3.76M
|
286K
$24.2M
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-44.7K- 87.33% |
$3.5M - $3.98M
|
6.49K
$547K
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-45K- 37.93% |
$3.53M - $4.01M
|
73.7K
$6.22M
|
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-50.4K- 7.42% |
$3.95M - $4.48M
|
628K
$53M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-71.5K- 70.67% |
$5.6M - $6.36M
|
29.7K
$2.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-84.3KClosed |
$6.61M - $7.51M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-86.1K- 72.69% |
$6.75M - $7.66M
|
32.3K
$2.73M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-87.1K- 50.0% |
$6.83M - $7.75M
|
87.1K
$7.35M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-89.1K- 1.39% |
$6.99M - $7.94M
|
6.33M
$534M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-91.6K- 70.18% |
$7.18M - $8.15M
|
38.9K
$3.28M
|
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-155K- 49.44% |
$12.1M - $13.8M
|
158K
$13.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-156K- 35.59% |
$12.3M - $13.9M
|
283K
$23.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-170K- 95.35% |
$13.3M - $15.1M
|
8.3K
$700K
|
|
|
Oct 20, 2021
Q3 2021
|
Reinhart Partners, Inc.
|
SELL
|
- |
-205KClosed |
$16.1M - $18.2M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Paradigm Capital Management Inc
|
SELL
|
- |
-266KClosed |
$20.8M - $23.7M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Robeco Schweiz Ag
|
SELL
|
- |
-380K- 33.63% |
$29.8M - $33.8M
|
750K
$63.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-472K- 6.6% |
$37M - $42M
|
6.67M
$563M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-546K- 50.19% |
$42.8M - $48.6M
|
542K
$45.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-547KClosed |
$42.9M - $48.7M
|
0
$0
|