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 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
1.15K+ 3.59% |
$46.1K - $74.1K
|
33K
$3.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.13K+ 3.19% |
$45.5K - $73.2K
|
36.6K
$3.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
844+ 0.95% |
$34K - $54.6K
|
89.5K
$8.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
720+ 4.22% |
$29K - $46.6K
|
17.8K
$1.7M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
627+ 5.93% |
$25.3K - $40.6K
|
11.2K
$1.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
606+ 14.6% |
$24.4K - $39.2K
|
4.76K
$455K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
598+ 3.17% |
$24.1K - $38.7K
|
19.5K
$1.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
584+ 12.0% |
$23.5K - $37.8K
|
5.45K
$521K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
552+ 3.75% |
$22.2K - $35.7K
|
15.3K
$1.46M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
535+ 7.32% |
$21.5K - $34.6K
|
7.85K
$751K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
524+ 141.62% |
$21.1K - $33.9K
|
894
$85.5K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
515New |
$20.7K - $33.3K
|
515
$49.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
513New |
$20.7K - $33.2K
|
513
$49.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
491New |
$19.8K - $31.8K
|
491
$47K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
451+ 48.24% |
$18.2K - $29.2K
|
1.39K
$133K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
405New |
$16.3K - $26.2K
|
405
$38.7K
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
349+ 811.63% |
$14.1K - $22.6K
|
392
$37.5K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
341+ 1136.67% |
$13.7K - $22.1K
|
371
$35.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
326New |
$13.1K - $21.1K
|
326
$31.2K
|
|
|
Oct 24, 2024
Q3 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
318+ 0.23% |
$12.8K - $20.6K
|
140K
$13.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
316New |
$12.7K - $20.5K
|
316
$30.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
307+ 7.31% |
$12.4K - $19.9K
|
4.51K
$431K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
304+ 118.29% |
$12.2K - $19.7K
|
561
$53.7K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
270+ 67.5% |
$10.9K - $17.5K
|
670
$64.1K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
212+ 67.3% |
$8.54K - $13.7K
|
527
$50.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
201+ 85.53% |
$8.1K - $13K
|
436
$41.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
200+ 1.54% |
$8.06K - $12.9K
|
13.2K
$1.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
200+ 377.36% |
$8.06K - $12.9K
|
253
$24.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
200+ 25.0% |
$8.06K - $12.9K
|
1K
$95.7K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
162+ 9.37% |
$6.53K - $10.5K
|
1.89K
$181K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
158+ 13.81% |
$6.36K - $10.2K
|
1.3K
$125K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
150+ 166.67% |
$6.04K - $9.71K
|
240
$23K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
138New |
$5.56K - $8.93K
|
138
$13.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
123+ 20.4% |
$4.95K - $7.96K
|
726
$69.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
120+ 0.41% |
$4.83K - $7.77K
|
29.2K
$2.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
114New |
$4.59K - $7.38K
|
114
$10.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
107+ 135.44% |
$4.31K - $6.93K
|
186
$17.8K
|
|
|
Oct 29, 2024
Q3 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
62New |
$2.5K - $4.01K
|
62
$5.93K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
57+ 0.06% |
$2.3K - $3.69K
|
88.6K
$8.47M
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
54+ 1.13% |
$2.18K - $3.5K
|
4.85K
$464K
|
|
|
Oct 29, 2024
Q3 2024
|
Silicon Valley Capital Partners
|
BUY
|
- |
50New |
$2.01K - $3.24K
|
50
$4.78K
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
49+ 1.19% |
$1.97K - $3.17K
|
4.18K
$400K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
49New |
$1.97K - $3.17K
|
49
$4.69K
|
|
|
Nov 13, 2024
Q3 2024
|
Front Street Capital Management, Inc.
|
BUY
|
- |
48+ 0.04% |
$1.93K - $3.11K
|
117K
$11.2M
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
44+ 110.0% |
$1.77K - $2.85K
|
84
$8.03K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
43+ 51.19% |
$1.73K - $2.78K
|
127
$12.1K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
39+ 185.71% |
$1.57K - $2.52K
|
60
$5.74K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
39+ 3.06% |
$1.57K - $2.52K
|
1.31K
$126K
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
38+ 0.6% |
$1.53K - $2.46K
|
6.32K
$605K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
33+ 0.46% |
$1.33K - $2.14K
|
7.29K
$697K
|