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 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
5New |
$219 - $287
|
5
$422
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3+ 2.54% |
$131 - $172
|
121
$10.2K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
BUY
|
- |
3+ 12.5% |
$131 - $172
|
27
$2.28K
|
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
1+ 50.0% |
$43.8 - $57.4
|
3
$253
|
|
|
Oct 25, 2023
Q3 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
1New |
$43.8 - $57.4
|
1
$84.3
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-3- 1.17% |
$131 - $172
|
253
$21.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3- 0.23% |
$131 - $172
|
1.33K
$112K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-3- 0.41% |
$131 - $172
|
730
$61.6K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-4- 12.5% |
$175 - $230
|
28
$2.36K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-6- 20.0% |
$263 - $344
|
24
$2.02K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-7- 3.23% |
$307 - $402
|
210
$17.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-9- 21.43% |
$394 - $517
|
33
$2.78K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-11- 57.89% |
$482 - $631
|
8
$675
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-32- 0.21% |
$1.4K - $1.84K
|
15.2K
$1.29M
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-34- 75.56% |
$1.49K - $1.95K
|
11
$928
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-40Closed |
$1.75K - $2.3K
|
0
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-42- 5.98% |
$1.84K - $2.41K
|
660
$55.7K
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-42- 5.98% |
$1.84K - $2.41K
|
660
$55.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-46- 0.53% |
$2.02K - $2.64K
|
8.66K
$730K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-55- 21.48% |
$2.41K - $3.16K
|
201
$17K
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-67- 0.29% |
$2.94K - $3.85K
|
23.1K
$1.95M
|
|
|
Oct 23, 2023
Q3 2023
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-75- 0.93% |
$3.29K - $4.31K
|
8K
$675K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-79- 1.55% |
$3.46K - $4.53K
|
5.03K
$424K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-81- 46.29% |
$3.55K - $4.65K
|
94
$7.93K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.12% |
$4.38K - $5.74K
|
85.1K
$7.18M
|
|
|
Nov 20, 2023
Q3 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-100- 33.33% |
$4.38K - $5.74K
|
200
$16.9K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-117- 1.41% |
$5.13K - $6.72K
|
8.21K
$692K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-131- 2.33% |
$5.74K - $7.52K
|
5.5K
$464K
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-132- 1.81% |
$5.79K - $7.58K
|
7.17K
$605K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-140- 13.01% |
$6.14K - $8.04K
|
936
$78.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-140- 13.01% |
$6.14K - $8.04K
|
936
$78.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-176- 3.4% |
$7.71K - $10.1K
|
4.99K
$421K
|
|
|
Nov 15, 2023
Q3 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-184- 0.64% |
$8.06K - $10.6K
|
28.7K
$2.42M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-272- 4.47% |
$11.9K - $15.6K
|
5.82K
$491K
|
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-300- 75.0% |
$13.1K - $17.2K
|
100
$8.43K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-301- 90.94% |
$13.2K - $17.3K
|
30
$2.53K
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-324- 3.11% |
$14.2K - $18.6K
|
10.1K
$852K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-351- 4.79% |
$15.4K - $20.1K
|
6.98K
$589K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-355- 4.17% |
$15.6K - $20.4K
|
8.16K
$688K
|
|
|
Nov 28, 2023
Q3 2023
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-375- 1.46% |
$16.4K - $21.5K
|
25.3K
$2.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-422- 8.43% |
$18.5K - $24.2K
|
4.59K
$387K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-426- 63.58% |
$18.7K - $24.5K
|
244
$20.6K
|
|
|
Oct 25, 2023
Q3 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-450- 8.58% |
$19.7K - $25.8K
|
4.8K
$404K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-485- 44.33% |
$21.3K - $27.8K
|
609
$51.4K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 2.95% |
$21.9K - $28.7K
|
16.4K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-507- 31.85% |
$22.2K - $29.1K
|
1.09K
$91.5K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 3.02% |
$26.3K - $34.4K
|
19.3K
$1.63M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 2.99% |
$26.3K - $34.4K
|
19.5K
$1.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-790- 4.09% |
$34.6K - $45.3K
|
18.5K
$1.56M
|
|
|
Nov 07, 2023
Q3 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-908- 0.84% |
$39.8K - $52.1K
|
108K
$9.07M
|