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
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.5K- 14.19% |
$460K - $603K
|
63.5K
$5.36M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-11.2K- 32.31% |
$489K - $640K
|
23.4K
$1.97M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.9K- 17.88% |
$521K - $683K
|
54.6K
$4.61M
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-11.9K- 63.61% |
$522K - $683K
|
6.81K
$575K
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-12.2K- 16.98% |
$534K - $700K
|
59.6K
$5.03M
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-12.3K- 93.21% |
$538K - $705K
|
894
$75.4K
|
|
Nov 07, 2023
Q3 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-12.7K- 12.02% |
$558K - $731K
|
93.2K
$7.86M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-14.3K- 1.47% |
$627K - $820K
|
960K
$81M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-17.2K- 41.08% |
$755K - $989K
|
24.7K
$2.08M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-18.4K- 26.55% |
$805K - $1.05M
|
50.8K
$4.29M
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.7K- 14.97% |
$818K - $1.07M
|
106K
$8.94M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-19.3K- 58.11% |
$846K - $1.11M
|
13.9K
$1.17M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20.1K- 19.04% |
$883K - $1.16M
|
85.7K
$7.22M
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-20.4K- 23.81% |
$893K - $1.17M
|
65.2K
$5.5M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.6K- 32.58% |
$902K - $1.18M
|
42.6K
$3.59M
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-21.4K- 7.1% |
$940K - $1.23M
|
280K
$23.6M
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-21.7K- 3.13% |
$952K - $1.25M
|
673K
$56.8M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-25.7K- 73.6% |
$1.13M - $1.48M
|
9.23K
$779K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-32.4K- 82.45% |
$1.42M - $1.86M
|
6.89K
$581K
|
|
Oct 24, 2023
Q3 2023
|
Arnhold LLC
|
SELL
|
- |
-32.5K- 17.82% |
$1.42M - $1.86M
|
150K
$12.6M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-35.9K- 63.56% |
$1.58M - $2.06M
|
20.6K
$1.74M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-36.2K- 13.97% |
$1.59M - $2.08M
|
223K
$18.8M
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-41.5K- 9.48% |
$1.82M - $2.38M
|
397K
$33.4M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-41.6K- 9.59% |
$1.82M - $2.39M
|
392K
$33.1M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-48.2K- 8.01% |
$2.11M - $2.77M
|
553K
$46.7M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-48.3K- 63.08% |
$2.12M - $2.77M
|
28.3K
$2.38M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-60.5K- 60.98% |
$2.65M - $3.47M
|
38.7K
$3.26M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-71.5K- 40.51% |
$3.13M - $4.11M
|
105K
$8.86M
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-72.8K- 18.91% |
$3.19M - $4.18M
|
312K
$26.3M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-98.4K- 32.49% |
$4.31M - $5.65M
|
204K
$17.2M
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-105K- 30.91% |
$4.58M - $6M
|
234K
$19.7M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-151K- 34.92% |
$6.62M - $8.68M
|
282K
$23.8M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-155K- 20.73% |
$6.81M - $8.91M
|
594K
$50.1M
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-190K- 12.78% |
$8.33M - $10.9M
|
1.3M
$109M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-197K- 95.42% |
$8.62M - $11.3M
|
9.44K
$796K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-283K- 80.81% |
$12.4M - $16.2M
|
67.2K
$5.66M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-621KClosed |
$27.2M - $35.7M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.29M- 51.22% |
$56.7M - $74.3M
|
1.23M
$104M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.37M- 35.82% |
$60.2M - $78.8M
|
2.46M
$207M
|