Purchases and Sales Made in Q3 2024 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q3 2024. 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, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.73MNew |
$69.6M - $112M
|
1.73M
$172M
|
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
1.15MNew |
$46.3M - $74.5M
|
1.15M
$114M
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
775KNew |
$31.2M - $50.2M
|
775K
$77M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
760K+ 23.55% |
$30.6M - $49.2M
|
3.99M
$396M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
747K+ 424.8% |
$30.1M - $48.3M
|
922K
$91.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
600KNew |
$24.2M - $38.8M
|
600K
$59.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
441K+ 7.03% |
$17.8M - $28.5M
|
6.71M
$667M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
440K+ 248.69% |
$17.7M - $28.5M
|
617K
$61.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
375K+ 28.53% |
$15.1M - $24.3M
|
1.69M
$168M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
351K+ 80.26% |
$14.2M - $22.8M
|
789K
$78.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
284KNew |
$11.4M - $18.4M
|
284K
$28.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
266K+ 2832.24% |
$10.7M - $17.3M
|
276K
$27.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
250KNew |
$10.1M - $16.2M
|
250K
$24.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
248KNew |
$9.98M - $16M
|
248K
$24.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
208K+ 93.93% |
$8.37M - $13.4M
|
429K
$42.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
200K+ 494.56% |
$8.07M - $13M
|
241K
$23.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
193K+ 295.44% |
$7.77M - $12.5M
|
258K
$25.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
185K+ 1156.33% |
$7.45M - $12M
|
201K
$20M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
181KNew |
$7.28M - $11.7M
|
181K
$17.9M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
137K+ 50.4% |
$5.5M - $8.85M
|
408K
$40.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
135KNew |
$5.44M - $8.74M
|
135K
$13.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
133K+ 111.78% |
$5.37M - $8.63M
|
253K
$25.1M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
133K+ 111.78% |
$5.37M - $8.63M
|
253K
$25.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
97.9KNew |
$3.94M - $6.34M
|
97.9K
$9.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
90.5K+ 209.72% |
$3.65M - $5.86M
|
134K
$13.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
85.4K+ 29.11% |
$3.44M - $5.53M
|
379K
$37.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
84K+ 20.13% |
$3.38M - $5.44M
|
501K
$49.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
71.6K+ 4.43% |
$2.88M - $4.63M
|
1.69M
$168M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
66.2KNew |
$2.67M - $4.29M
|
66.2K
$6.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
65.1KNew |
$2.62M - $4.22M
|
65.1K
$6.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
61.9KNew |
$2.49M - $4.01M
|
61.9K
$6.15M
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
45.6K+ 19.35% |
$1.84M - $2.95M
|
281K
$27.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
44.2KNew |
$1.78M - $2.86M
|
44.2K
$4.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
41.5KNew |
$1.67M - $2.69M
|
41.5K
$4.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
37.1K+ 5.29% |
$1.49M - $2.4M
|
738K
$73.3M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
37K+ 24.73% |
$1.49M - $2.4M
|
187K
$18.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
36.5KNew |
$1.47M - $2.36M
|
36.5K
$3.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
34K+ 22.91% |
$1.37M - $2.2M
|
182K
$18.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
33.9KNew |
$1.37M - $2.19M
|
33.9K
$3.37M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30K+ 150.16% |
$1.21M - $1.94M
|
50K
$4.97M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
29.1K+ 1.41% |
$1.17M - $1.88M
|
2.09M
$208M
|
|
|
Nov 14, 2024
Q3 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
26.4KNew |
$1.06M - $1.71M
|
26.4K
$2.62M
|
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
25.8KNew |
$1.04M - $1.67M
|
25.8K
$2.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
24KNew |
$966K - $1.55M
|
24K
$2.38M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
20.8K+ 6238.02% |
$839K - $1.35M
|
21.2K
$2.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.7KNew |
$794K - $1.28M
|
19.7K
$1.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Cavalry Management Group, LLC
San Francisco, CA |
BUY
|
- |
19.1K+ 174.7% |
$768K - $1.23M
|
30K
$2.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
17.6KNew |
$709K - $1.14M
|
17.6K
$1.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
17.4K+ 63.42% |
$701K - $1.13M
|
44.8K
$4.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
17.2KNew |
$694K - $1.12M
|
17.2K
$1.71M
|