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
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-45.8K- 57.94% |
$3.14M - $4.4M
|
33.2K
$2.8M
|
|
|
Oct 27, 2022
Q3 2022
|
Arnhold LLC
|
SELL
|
- |
-51.3K- 28.62% |
$3.52M - $4.94M
|
128K
$10.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-52K- 15.77% |
$3.56M - $5M
|
278K
$23.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-53.4K- 21.02% |
$3.66M - $5.14M
|
201K
$16.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-53.4K- 74.66% |
$3.66M - $5.14M
|
18.1K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-60.1K- 0.95% |
$4.12M - $5.78M
|
6.25M
$527M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-86.8K- 10.65% |
$5.95M - $8.35M
|
729K
$61.5M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-108K- 89.95% |
$7.37M - $10.3M
|
12K
$1.01M
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-120K- 32.45% |
$8.2M - $11.5M
|
249K
$21M
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-167K- 53.56% |
$11.4M - $16.1M
|
145K
$12.2M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-227K- 4.16% |
$15.5M - $21.8M
|
5.22M
$440M
|
|
|
Nov 14, 2022
Q3 2022
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-242K- 97.97% |
$16.6M - $23.2M
|
5K
$422K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-375K- 98.7% |
$25.7M - $36.1M
|
4.94K
$417K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-885K- 10.01% |
$60.7M - $85.1M
|
7.96M
$671M
|