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 |
|---|---|---|---|---|---|---|---|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5.3K- 19.17% |
$213K - $343K
|
22.3K
$2.14M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.11K- 54.0% |
$246K - $396K
|
5.21K
$498K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.48K- 46.18% |
$261K - $419K
|
7.55K
$722K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.66K- 17.89% |
$309K - $496K
|
35.2K
$3.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.94K- 12.07% |
$320K - $514K
|
57.8K
$5.53M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-8K- 67.63% |
$322K - $518K
|
3.83K
$366K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.6K- 11.38% |
$387K - $622K
|
74.8K
$7.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.6K- 48.09% |
$387K - $622K
|
10.4K
$991K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-10.3K- 50.1% |
$416K - $668K
|
10.3K
$983K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.4K- 22.93% |
$460K - $739K
|
38.3K
$3.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.4K- 79.6% |
$500K - $804K
|
3.18K
$304K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-16K- 0.22% |
$646K - $1.04M
|
7.44M
$711M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-16.9K- 96.78% |
$680K - $1.09M
|
562
$53.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-18.8K- 37.14% |
$756K - $1.22M
|
31.8K
$3.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-18.9K- 33.54% |
$761K - $1.22M
|
37.5K
$3.58M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20.1K- 46.5% |
$809K - $1.3M
|
23.1K
$2.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-24.8K- 6.8% |
$998K - $1.6M
|
340K
$32.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-27K- 12.62% |
$1.09M - $1.75M
|
187K
$17.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-31.2K- 70.44% |
$1.26M - $2.02M
|
13.1K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-31.5K- 8.86% |
$1.27M - $2.04M
|
324K
$31M
|
|
|
Nov 14, 2024
Q3 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-31.5K- 55.04% |
$1.27M - $2.04M
|
25.7K
$2.46M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-31.8K- 87.55% |
$1.28M - $2.06M
|
4.52K
$432K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.9K- 74.19% |
$1.29M - $2.07M
|
11.1K
$1.06M
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-32.2K- 29.03% |
$1.3M - $2.08M
|
78.6K
$7.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-61.7K- 70.52% |
$2.49M - $4M
|
25.8K
$2.47M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-64.3K- 93.53% |
$2.59M - $4.16M
|
4.45K
$425K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-68K- 30.2% |
$2.74M - $4.4M
|
157K
$15M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-73.4K- 57.93% |
$2.96M - $4.75M
|
53.3K
$5.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-74.2K- 13.38% |
$2.99M - $4.8M
|
480K
$45.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-85K- 85.0% |
$3.42M - $5.5M
|
15K
$1.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-91.7K- 99.44% |
$3.69M - $5.94M
|
515
$49.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-92K- 82.58% |
$3.71M - $5.96M
|
19.4K
$1.86M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-94.4K- 26.5% |
$3.8M - $6.11M
|
262K
$25M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-101K- 70.48% |
$4.07M - $6.55M
|
42.4K
$4.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-120K- 7.25% |
$4.83M - $7.77M
|
1.54M
$147M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-143K- 61.2% |
$5.76M - $9.26M
|
90.6K
$8.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-145K- 84.39% |
$5.84M - $9.38M
|
26.8K
$2.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-150K- 42.86% |
$6.04M - $9.71M
|
200K
$19.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-162K- 87.65% |
$6.52M - $10.5M
|
22.8K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-169K- 30.31% |
$6.83M - $11M
|
390K
$37.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-214K- 95.49% |
$8.6M - $13.8M
|
10.1K
$964K
|
|
|
Nov 14, 2024
Q3 2024
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-221K- 22.98% |
$8.9M - $14.3M
|
741K
$70.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-270K- 47.53% |
$10.9M - $17.5M
|
298K
$28.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-279K- 32.04% |
$11.2M - $18.1M
|
591K
$56.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-298K- 83.49% |
$12M - $19.3M
|
59K
$5.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-319K- 39.55% |
$12.9M - $20.7M
|
488K
$46.6M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-377K- 84.16% |
$15.2M - $24.4M
|
71K
$6.79M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-492K- 28.87% |
$19.8M - $31.9M
|
1.21M
$116M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-654K- 65.44% |
$26.4M - $42.4M
|
346K
$33M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-703K- 31.6% |
$28.3M - $45.5M
|
1.52M
$146M
|