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
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.6KNew |
$814K - $1.07M
|
18.6K
$1.57M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
17.5KNew |
$765K - $1M
|
17.5K
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
16.3K+ 0.27% |
$715K - $936K
|
6.1M
$515M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.2KNew |
$622K - $814K
|
14.2K
$1.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
13.2KNew |
$579K - $758K
|
13.2K
$1.11M
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
12.5K+ 19.24% |
$550K - $720K
|
77.8K
$6.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
12.2KNew |
$534K - $699K
|
12.2K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
11.9K+ 0.18% |
$523K - $685K
|
6.75M
$570M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.1KNew |
$486K - $637K
|
11.1K
$935K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$457K - $598K
|
10.4K
$879K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
9.91KNew |
$434K - $569K
|
9.91K
$835K
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
9.39KNew |
$411K - $539K
|
9.39K
$792K
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.56KNew |
$375K - $491K
|
8.56K
$722K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
8.53KNew |
$374K - $490K
|
8.53K
$720K
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
8.46KNew |
$371K - $486K
|
8.46K
$714K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.19KNew |
$359K - $470K
|
8.19K
$691K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
7.54KNew |
$331K - $433K
|
7.54K
$636K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.54KNew |
$330K - $433K
|
7.54K
$636K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.64K+ 12.89% |
$291K - $381K
|
58.1K
$4.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.3KNew |
$276K - $362K
|
6.3K
$532K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
6.23K+ 26.54% |
$273K - $358K
|
29.7K
$2.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
6.09KNew |
$267K - $350K
|
6.09K
$514K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
5.8K+ 23.68% |
$254K - $333K
|
30.3K
$2.55M
|
|
|
Nov 07, 2023
Q3 2023
|
Goodman Financial Corp
Houston, TX |
BUY
|
- |
5.28K+ 2.5% |
$231K - $303K
|
217K
$18.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
5.2KNew |
$228K - $298K
|
5.2K
$439K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.04K+ 4.53% |
$221K - $289K
|
116K
$9.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.86KNew |
$213K - $279K
|
4.86K
$410K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.85K+ 10.13% |
$212K - $278K
|
52.7K
$4.44M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.83K+ 12.16% |
$212K - $277K
|
44.6K
$3.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.8KNew |
$211K - $276K
|
4.8K
$405K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
4.6KNew |
$202K - $264K
|
4.6K
$388K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.34K+ 12.07% |
$190K - $249K
|
40.3K
$3.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.21K+ 46.29% |
$184K - $241K
|
13.3K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4KNew |
$175K - $230K
|
4K
$337K
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
3.99KNew |
$175K - $229K
|
3.99K
$337K
|
|
|
Oct 25, 2023
Q3 2023
|
Jb Capital LLC
|
BUY
|
- |
2.93K+ 36.05% |
$128K - $168K
|
11.1K
$932K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
2.69K+ 17.57% |
$118K - $154K
|
18K
$1.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.51K+ 2.09% |
$110K - $144K
|
123K
$10.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.39K+ 21.41% |
$105K - $137K
|
13.5K
$1.14M
|
|
|
Oct 26, 2023
Q3 2023
|
Washington Capital Management Inc
|
BUY
|
- |
2.3K+ 24.21% |
$101K - $132K
|
11.8K
$995K
|
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
2.23K+ 27.37% |
$97.9K - $128K
|
10.4K
$877K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.05K+ 6.57% |
$90K - $118K
|
33.3K
$2.81M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.9K+ 1.27% |
$83.3K - $109K
|
151K
$12.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.59K+ 7.25% |
$69.5K - $91K
|
23.5K
$1.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.53K+ 5.84% |
$67.2K - $88K
|
27.8K
$2.34M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.47K+ 20.71% |
$64.4K - $84.3K
|
8.56K
$722K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.45K+ 0.9% |
$63.6K - $83.2K
|
162K
$13.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.38KNew |
$60.4K - $79.1K
|
1.38K
$116K
|
|
|
Oct 10, 2023
Q3 2023
|
Green Alpha Advisors, LLC
|
BUY
|
- |
1.36K+ 11.15% |
$59.8K - $78.3K
|
13.6K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.31K+ 0.07% |
$57.3K - $75.1K
|
1.97M
$166M
|