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 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
14K+ 9.24% |
$958K - $1.34M
|
165K
$13.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
14KNew |
$957K - $1.34M
|
14K
$1.18M
|
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
13.8K+ 31.51% |
$944K - $1.32M
|
57.5K
$4.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
13.4KNew |
$919K - $1.29M
|
13.4K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13K+ 0.63% |
$892K - $1.25M
|
2.08M
$175M
|
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11.8KNew |
$811K - $1.14M
|
11.8K
$997K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.8K+ 5.53% |
$806K - $1.13M
|
224K
$18.9M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.4K+ 98.18% |
$779K - $1.09M
|
22.9K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
11.3K+ 1339.57% |
$775K - $1.09M
|
12.2K
$1.02M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.1KNew |
$759K - $1.07M
|
11.1K
$934K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
10.8K+ 8.26% |
$740K - $1.04M
|
141K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
10.5K+ 375.0% |
$720K - $1.01M
|
13.3K
$1.12M
|
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
9.96KNew |
$683K - $958K
|
9.96K
$840K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
9.69K+ 175.01% |
$665K - $932K
|
15.2K
$1.28M
|
|
|
Nov 10, 2022
Q3 2022
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
9.33K+ 17.49% |
$640K - $897K
|
62.7K
$5.28M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
8.42K+ 33.13% |
$577K - $810K
|
33.8K
$2.85M
|
|
|
Nov 09, 2022
Q3 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
8.04K+ 5.09% |
$551K - $773K
|
166K
$14M
|
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
BUY
|
- |
7.67K+ 4.26% |
$526K - $738K
|
188K
$15.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
6.89KNew |
$473K - $663K
|
6.89K
$581K
|
|
|
Nov 09, 2022
Q3 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
6.71K+ 11.76% |
$460K - $645K
|
63.8K
$5.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.81K+ 4.23% |
$399K - $559K
|
143K
$12.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Impax Asset Management Group PLC
|
BUY
|
- |
5.7KNew |
$391K - $548K
|
5.7K
$480K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.48K+ 255.98% |
$376K - $527K
|
7.63K
$643K
|
|
|
Nov 14, 2022
Q3 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
5.03KNew |
$345K - $484K
|
5.03K
$424K
|
|
|
Oct 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
5.02KNew |
$344K - $483K
|
5.02K
$423K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
4.73K+ 69.21% |
$324K - $455K
|
11.6K
$975K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.62K+ 2.61% |
$317K - $445K
|
182K
$15.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.48KNew |
$307K - $431K
|
4.48K
$378K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
4.3K+ 6.34% |
$295K - $413K
|
72.1K
$6.08M
|
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
BUY
|
- |
4.12KNew |
$283K - $396K
|
4.12K
$348K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.4KNew |
$233K - $327K
|
3.4K
$287K
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
3.27KNew |
$224K - $314K
|
3.27K
$275K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.21K+ 10.76% |
$220K - $309K
|
33.1K
$2.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.19K+ 6.77% |
$219K - $307K
|
50.3K
$4.24M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.14K+ 12.69% |
$215K - $302K
|
27.9K
$2.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Saddle Point Management, L.P.
New York, NY |
BUY
|
- |
3.11KNew |
$213K - $299K
|
3.11K
$262K
|
|
|
Nov 14, 2022
Q3 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.08KNew |
$211K - $296K
|
3.08K
$260K
|
|
|
Nov 02, 2022
Q3 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
3.02K+ 57.8% |
$207K - $291K
|
8.25K
$696K
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
3KNew |
$206K - $289K
|
3K
$253K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.93KNew |
$201K - $282K
|
2.93K
$247K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.91K+ 16.23% |
$200K - $280K
|
20.9K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.84K+ 97.26% |
$195K - $273K
|
5.76K
$486K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
2.46K+ 28.61% |
$168K - $236K
|
11K
$931K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
2.41K+ 7.54% |
$165K - $232K
|
34.3K
$2.9M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.32K+ 5.52% |
$159K - $223K
|
44.3K
$3.74M
|
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
BUY
|
- |
2.24K+ 10.72% |
$154K - $215K
|
23.1K
$1.95M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.19KNew |
$150K - $211K
|
2.19K
$185K
|
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
2K+ 64.52% |
$137K - $192K
|
5.1K
$430K
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
BUY
|
- |
1.88K+ 10.32% |
$129K - $180K
|
20K
$1.69M
|
|
|
Oct 11, 2022
Q3 2022
|
Strategy Asset Managers LLC
|
BUY
|
- |
1.82K+ 69.69% |
$125K - $175K
|
4.43K
$374K
|