Purchases and Sales Made in Q4 2021 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
670KNew |
$54.1M - $71.7M
|
670K
$56.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
543KNew |
$43.8M - $58.1M
|
543K
$45.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
540K+ 989.06% |
$43.6M - $57.8M
|
595K
$50.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
392K+ 8.12% |
$31.6M - $41.9M
|
5.22M
$440M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
381K+ 16.68% |
$30.8M - $40.8M
|
2.67M
$225M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
318K+ 1628.69% |
$25.6M - $34M
|
337K
$28.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
297KNew |
$23.9M - $31.7M
|
297K
$25M
|
|
|
Feb 14, 2022
Q4 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
254KNew |
$20.5M - $27.2M
|
254K
$21.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
246K+ 692.11% |
$19.9M - $26.4M
|
282K
$23.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
244K+ 38.91% |
$19.7M - $26.1M
|
871K
$73.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
199K+ 903.19% |
$16M - $21.3M
|
221K
$18.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
194K+ 23.86% |
$15.6M - $20.7M
|
1.01M
$84.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
193K+ 833.76% |
$15.6M - $20.7M
|
217K
$18.3M
|
|
|
Feb 01, 2022
Q4 2021
|
Zenyatta Capital Management LP
|
BUY
|
- |
185KNew |
$14.9M - $19.8M
|
185K
$15.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
171KNew |
$13.8M - $18.3M
|
171K
$14.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
170K+ 26.33% |
$13.7M - $18.2M
|
817K
$68.9M
|
|
|
Feb 02, 2022
Q4 2021
|
Hallmark Capital Management Inc
|
BUY
|
- |
135KNew |
$10.9M - $14.5M
|
135K
$11.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
134K+ 70.75% |
$10.9M - $14.4M
|
325K
$27.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
133K+ 944.92% |
$10.7M - $14.2M
|
147K
$12.4M
|
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
102KNew |
$8.22M - $10.9M
|
102K
$8.59M
|
|
|
Feb 07, 2022
Q4 2021
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
101KNew |
$8.12M - $10.8M
|
101K
$8.48M
|
|
|
Feb 11, 2022
Q4 2021
|
Neumeier Poma Investment Counsel LLC
|
BUY
|
- |
95.2K+ 35.73% |
$7.69M - $10.2M
|
362K
$30.5M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
84.2K+ 54.13% |
$6.8M - $9.01M
|
240K
$20.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
73.2K+ 32.96% |
$5.91M - $7.83M
|
295K
$24.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Ao Asset Management, LP
New York, NY |
BUY
|
- |
68.4KNew |
$5.52M - $7.32M
|
68.4K
$5.77M
|
|
|
Jan 18, 2022
Q4 2021
|
David J Yvars Group
|
BUY
|
- |
50KNew |
$4.04M - $5.35M
|
50K
$4.22M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
48.9K+ 6.95% |
$3.94M - $5.23M
|
752K
$63.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
47.6K+ 147.22% |
$3.84M - $5.09M
|
79.9K
$6.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
45.5K+ 28.47% |
$3.67M - $4.87M
|
205K
$17.3M
|
|
|
Aug 02, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
44.3K+ 45.58% |
$3.58M - $4.74M
|
142K
$11.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
43.4KNew |
$3.5M - $4.64M
|
43.4K
$3.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
40K+ 1016.58% |
$3.23M - $4.28M
|
44K
$3.71M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
38KNew |
$3.07M - $4.07M
|
38K
$3.21M
|
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
36.9KNew |
$2.97M - $3.94M
|
36.9K
$3.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
36K+ 26.88% |
$2.9M - $3.85M
|
170K
$14.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
29.5KNew |
$2.38M - $3.15M
|
29.5K
$2.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.1K+ 8.25% |
$2.35M - $3.11M
|
382K
$32.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
27.7K+ 104.33% |
$2.23M - $2.96M
|
54.2K
$4.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
BUY
|
- |
24.4K+ 37.6% |
$1.97M - $2.61M
|
89.4K
$7.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
24KNew |
$1.93M - $2.56M
|
24K
$2.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
22.9K+ 79.98% |
$1.84M - $2.44M
|
51.4K
$4.34M
|
|
|
Jan 31, 2022
Q4 2021
|
Peregrine Capital Management LLC
|
BUY
|
- |
22.5K+ 11.7% |
$1.81M - $2.4M
|
215K
$18.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
21.8K+ 14.23% |
$1.76M - $2.33M
|
175K
$14.8M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
BUY
|
- |
20.5K+ 15.4% |
$1.65M - $2.19M
|
154K
$12.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
20.1K+ 39.89% |
$1.62M - $2.15M
|
70.3K
$5.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
17.4K+ 3732.98% |
$1.41M - $1.87M
|
17.9K
$1.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.3K+ 10.44% |
$1.24M - $1.64M
|
162K
$13.7M
|
|
|
Feb 14, 2022
Q4 2021
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
13.4KNew |
$1.08M - $1.43M
|
13.4K
$1.13M
|
|
|
Jan 21, 2022
Q4 2021
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
13.3KNew |
$1.07M - $1.42M
|
13.3K
$1.12M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.9KNew |
$1.04M - $1.38M
|
12.9K
$1.09M
|