Purchases and Sales Made in Q3 2022 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q3 2022. 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 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
702K+ 398.85% |
$48.1M - $67.5M
|
878K
$74.1M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
621KNew |
$42.6M - $59.8M
|
621K
$52.4M
|
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
500K+ 100.0% |
$34.3M - $48.1M
|
1M
$84.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
473KNew |
$32.4M - $45.5M
|
473K
$39.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
444K+ 77.97% |
$30.4M - $42.7M
|
1.01M
$85.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
369K+ 71.59% |
$25.3M - $35.5M
|
884K
$74.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
333K+ 72.42% |
$22.8M - $32M
|
792K
$66.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
284K+ 1377.88% |
$19.5M - $27.3M
|
304K
$25.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
272K+ 21.22% |
$18.7M - $26.2M
|
1.56M
$131M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
201K+ 3306.63% |
$13.7M - $19.3M
|
207K
$17.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
187K+ 3.16% |
$12.8M - $18M
|
6.09M
$514M
|
|
|
Nov 14, 2022
Q3 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
157KNew |
$10.7M - $15.1M
|
157K
$13.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
122K+ 116.41% |
$8.4M - $11.8M
|
228K
$19.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
120K+ 14.29% |
$8.2M - $11.5M
|
956K
$80.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
120KNew |
$8.2M - $11.5M
|
120K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
114K+ 75.84% |
$7.82M - $11M
|
264K
$22.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Todd Asset Management LLC
|
BUY
|
- |
92.3K+ 31.26% |
$6.33M - $8.88M
|
388K
$32.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
88.3K+ 37.71% |
$6.06M - $8.5M
|
323K
$27.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
85.7K+ 2389.76% |
$5.87M - $8.24M
|
89.3K
$7.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
83.1KNew |
$5.7M - $7.99M
|
83.1K
$7.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
69.7K+ 12.6% |
$4.78M - $6.71M
|
623K
$52.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
64.1K+ 15.79% |
$4.4M - $6.17M
|
470K
$39.7M
|
|
|
Oct 24, 2022
Q3 2022
|
Leeward Investments, LLC Ma
|
BUY
|
- |
62.1K+ 40.75% |
$4.26M - $5.98M
|
215K
$18.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
58.5K+ 145.23% |
$4.01M - $5.62M
|
98.7K
$8.33M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
56.4KNew |
$3.87M - $5.42M
|
56.4K
$4.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
54.6K+ 6.87% |
$3.74M - $5.25M
|
850K
$71.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
53.5K+ 2.01% |
$3.67M - $5.15M
|
2.72M
$229M
|
|
|
Nov 14, 2022
Q3 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
53.1KNew |
$3.64M - $5.1M
|
53.1K
$4.48M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
52.8K+ 16.39% |
$3.62M - $5.08M
|
375K
$31.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
51.6K+ 61.76% |
$3.53M - $4.96M
|
135K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
48.4K+ 341.44% |
$3.32M - $4.66M
|
62.6K
$5.28M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
47.4K+ 2.52% |
$3.25M - $4.56M
|
1.92M
$162M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
46.3KNew |
$3.17M - $4.45M
|
46.3K
$3.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
39.9KNew |
$2.74M - $3.84M
|
39.9K
$3.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
36.4K+ 21.41% |
$2.5M - $3.51M
|
207K
$17.4M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
36.4K+ 21.41% |
$2.5M - $3.51M
|
207K
$17.4M
|
|
|
Oct 18, 2022
Q3 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
34.6KNew |
$2.38M - $3.33M
|
34.6K
$2.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
31.9KNew |
$2.19M - $3.07M
|
31.9K
$2.69M
|
|
|
Nov 10, 2022
Q3 2022
|
Robeco Schweiz Ag
|
BUY
|
- |
29K+ 3.96% |
$1.99M - $2.79M
|
761K
$64.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
28.9K+ 1.76% |
$1.98M - $2.78M
|
1.68M
$141M
|
|
|
Nov 14, 2022
Q3 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
22.3K+ 35.99% |
$1.53M - $2.15M
|
84.4K
$7.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
22.2K+ 43.9% |
$1.52M - $2.13M
|
72.6K
$6.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
22K+ 52.26% |
$1.51M - $2.12M
|
64.1K
$5.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.5K+ 3.28% |
$1.41M - $1.97M
|
647K
$54.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
20.2K+ 111.71% |
$1.39M - $1.95M
|
38.3K
$3.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
17.3K+ 18.45% |
$1.19M - $1.67M
|
111K
$9.38M
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
17.3KNew |
$1.19M - $1.66M
|
17.3K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
17K+ 101.59% |
$1.17M - $1.64M
|
33.8K
$2.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
16.2KNew |
$1.11M - $1.56M
|
16.2K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
16.2KNew |
$1.11M - $1.56M
|
16.2K
$1.37M
|