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
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-319K- 39.55% |
$12.9M - $20.7M
|
488K
$25.2M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-377K- 84.16% |
$15.2M - $24.4M
|
71K
$3.67M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-492K- 28.87% |
$19.8M - $31.9M
|
1.21M
$62.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-654K- 65.44% |
$26.4M - $42.4M
|
346K
$17.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-703K- 31.6% |
$28.3M - $45.5M
|
1.52M
$78.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-815K- 80.25% |
$32.8M - $52.8M
|
201K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-998K- 80.32% |
$40.2M - $64.6M
|
245K
$12.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.97M- 87.37% |
$79.3M - $127M
|
284K
$14.7M
|