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 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.8K+ 1.35% |
$636K - $1.02M
|
1.19M
$113M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
13.9KNew |
$561K - $901K
|
13.9K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
11.9KNew |
$479K - $770K
|
11.9K
$1.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
11.9KNew |
$478K - $768K
|
11.9K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Investments LP
|
BUY
|
- |
11.4KNew |
$459K - $738K
|
11.4K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
10.4KNew |
$418K - $671K
|
10.4K
$992K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
9.72K+ 5.29% |
$391K - $629K
|
193K
$18.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.25K+ 141.4% |
$372K - $599K
|
15.8K
$1.51M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
7.76K+ 776400.0% |
$313K - $503K
|
7.77K
$743K
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
7.48K+ 6232.5% |
$301K - $484K
|
7.6K
$727K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.43K+ 60.66% |
$299K - $481K
|
19.7K
$1.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
7.17K+ 10.25% |
$289K - $464K
|
77.2K
$7.38M
|
|
|
Nov 13, 2024
Q3 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
7KNew |
$282K - $453K
|
7K
$670K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
6.5KNew |
$262K - $421K
|
6.5K
$622K
|
|
|
Nov 06, 2024
Q3 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
5.19KNew |
$209K - $336K
|
5.19K
$496K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.1K+ 2.84% |
$205K - $330K
|
184K
$17.6M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.05KNew |
$203K - $327K
|
5.05K
$483K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
4.97KNew |
$200K - $322K
|
4.97K
$476K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.9K+ 35.58% |
$197K - $317K
|
18.7K
$1.79M
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
4.81K+ 6.2% |
$194K - $311K
|
82.3K
$7.87M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
4.8K+ 69.09% |
$193K - $311K
|
11.7K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.3K+ 390.9% |
$173K - $278K
|
5.4K
$516K
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
4.15K+ 41.05% |
$167K - $268K
|
14.2K
$1.36M
|
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
4.09KNew |
$165K - $265K
|
4.09K
$391K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
3.85K+ 4.27% |
$155K - $249K
|
94K
$9M
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
3.74KNew |
$151K - $242K
|
3.74K
$357K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
3.71KNew |
$149K - $240K
|
3.71K
$354K
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
3.7KNew |
$149K - $240K
|
3.7K
$354K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.62KNew |
$146K - $234K
|
3.62K
$346K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.5K+ 13.6% |
$141K - $227K
|
29.3K
$2.8M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.4KNew |
$137K - $220K
|
3.4K
$325K
|
|
|
Nov 13, 2024
Q3 2024
|
Goodman Financial Corp
Houston, TX |
BUY
|
- |
3.36K+ 1.31% |
$135K - $217K
|
260K
$24.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.28KNew |
$132K - $212K
|
3.28K
$314K
|
|
|
Oct 16, 2024
Q3 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
3.25KNew |
$131K - $210K
|
3.25K
$310K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.23KNew |
$130K - $209K
|
3.23K
$309K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.22KNew |
$130K - $209K
|
3.22K
$308K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.15K+ 5.76% |
$127K - $204K
|
57.9K
$5.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.1K+ 2.79% |
$125K - $201K
|
114K
$10.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.61KNew |
$105K - $169K
|
2.61K
$250K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
2.56K+ 34.0% |
$103K - $166K
|
10.1K
$965K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.04K+ 17.3% |
$82.1K - $132K
|
13.8K
$1.32M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
BUY
|
- |
2K+ 20.71% |
$80.6K - $130K
|
11.7K
$1.12M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.83K+ 36.02% |
$73.8K - $119K
|
6.91K
$661K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.7K+ 54.84% |
$68.5K - $110K
|
4.8K
$459K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.57K+ 25.27% |
$63.4K - $102K
|
7.8K
$746K
|
|
|
Oct 31, 2024
Q3 2024
|
Jb Capital LLC
|
BUY
|
- |
1.56K+ 5.02% |
$62.9K - $101K
|
32.6K
$3.12M
|
|
|
Nov 07, 2024
Q3 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
1.46K+ 15.39% |
$58.9K - $94.6K
|
11K
$1.05M
|
|
|
Nov 08, 2024
Q3 2024
|
John G Ullman & Associates Inc
|
BUY
|
- |
1.43K+ 1.66% |
$57.7K - $92.7K
|
87.7K
$8.39M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.3K+ 7.69% |
$52.2K - $83.9K
|
18.2K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
1.15KNew |
$46.3K - $74.5K
|
1.15K
$110K
|