Purchases and Sales Made in Q3 2023 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q3 2023. 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 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.5M+ 95.17% |
$65.7M - $86M
|
3.07M
$259M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
705KNew |
$30.9M - $40.5M
|
705K
$59.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
518K+ 55.81% |
$22.7M - $29.8M
|
1.45M
$122M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
514K+ 54.58% |
$22.5M - $29.5M
|
1.46M
$123M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
478K+ 32.93% |
$21M - $27.5M
|
1.93M
$163M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
475K+ 90.17% |
$20.8M - $27.3M
|
1M
$84.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
337K+ 26.18% |
$14.8M - $19.3M
|
1.62M
$137M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
189K+ 35.31% |
$8.27M - $10.8M
|
723K
$61M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
173K+ 168.4% |
$7.56M - $9.9M
|
275K
$23.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
158KNew |
$6.92M - $9.07M
|
158K
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
150K+ 5.59% |
$6.56M - $8.59M
|
2.83M
$239M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
149K+ 101.86% |
$6.53M - $8.56M
|
295K
$24.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
127K+ 34.15% |
$5.57M - $7.3M
|
499K
$42.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
127KNew |
$5.55M - $7.27M
|
127K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
126K+ 83.92% |
$5.51M - $7.21M
|
275K
$23.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
125KNew |
$5.48M - $7.18M
|
125K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
125KNew |
$5.48M - $7.18M
|
125K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
108K+ 2339.56% |
$4.75M - $6.23M
|
113K
$9.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
96KNew |
$4.21M - $5.51M
|
96K
$8.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
95.5K+ 113.07% |
$4.19M - $5.48M
|
180K
$15.2M
|
|
|
Nov 13, 2023
Q3 2023
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
76.5K+ 95.58% |
$3.35M - $4.39M
|
156K
$13.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
73.9K+ 9.9% |
$3.24M - $4.24M
|
820K
$69.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
73K+ 52.69% |
$3.2M - $4.19M
|
212K
$17.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
70K+ 52.26% |
$3.07M - $4.02M
|
204K
$17.2M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
64.8K+ 164.25% |
$2.84M - $3.72M
|
104K
$8.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
62.4KNew |
$2.74M - $3.58M
|
62.4K
$5.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
61.4KNew |
$2.69M - $3.53M
|
61.4K
$5.18M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
59.5K+ 15.29% |
$2.61M - $3.42M
|
449K
$37.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
55.5K+ 737.45% |
$2.43M - $3.18M
|
63K
$5.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
54.2K+ 336.84% |
$2.37M - $3.11M
|
70.2K
$5.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
46.4KNew |
$2.03M - $2.66M
|
46.4K
$3.91M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
42.2K+ 13.92% |
$1.85M - $2.42M
|
346K
$29.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
38.4K+ 58.45% |
$1.68M - $2.21M
|
104K
$8.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
36.5K+ 517.93% |
$1.6M - $2.1M
|
43.6K
$3.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
35.3KNew |
$1.55M - $2.02M
|
35.3K
$2.97M
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
35.1KNew |
$1.54M - $2.01M
|
35.1K
$2.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
32.6KNew |
$1.43M - $1.87M
|
32.6K
$2.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
31.4K+ 37.7% |
$1.38M - $1.8M
|
115K
$9.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
30.6KNew |
$1.34M - $1.76M
|
30.6K
$2.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
28.6KNew |
$1.25M - $1.64M
|
28.6K
$2.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
27.4K+ 15.51% |
$1.2M - $1.57M
|
204K
$17.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
26.6KNew |
$1.17M - $1.53M
|
26.6K
$2.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
25.8KNew |
$1.13M - $1.48M
|
25.8K
$2.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
25.1K+ 252.82% |
$1.1M - $1.44M
|
35K
$2.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
24.1K+ 42.85% |
$1.06M - $1.39M
|
80.5K
$6.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
21.6K+ 420.37% |
$947K - $1.24M
|
26.8K
$2.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
21.2K+ 323.71% |
$928K - $1.22M
|
27.7K
$2.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.2K+ 2.0% |
$928K - $1.22M
|
1.08M
$91.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Capital Advantage, Inc.
|
BUY
|
- |
20.6KNew |
$902K - $1.18M
|
20.6K
$1.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
18.6KNew |
$814K - $1.07M
|
18.6K
$1.57M
|