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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.94KClosed |
$399K - $529K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-4.98K- 97.55% |
$401K - $532K
|
125
$10.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-5KClosed |
$404K - $535K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.2K- 21.56% |
$420K - $556K
|
18.9K
$1.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.22K- 1.45% |
$421K - $559K
|
355K
$29.9M
|
|
|
Jan 20, 2022
Q4 2021
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-5.27KClosed |
$425K - $564K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-5.45KClosed |
$439K - $583K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-5.49K- 11.87% |
$443K - $587K
|
40.7K
$3.43M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.62K- 67.71% |
$453K - $601K
|
2.68K
$226K
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.62K- 7.63% |
$454K - $602K
|
68.1K
$5.74M
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-5.65K- 39.3% |
$456K - $604K
|
8.72K
$735K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.71K- 6.91% |
$461K - $611K
|
76.9K
$6.48M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.77K- 6.59% |
$465K - $617K
|
81.7K
$6.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.87K- 62.1% |
$474K - $628K
|
3.58K
$302K
|
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
SELL
|
- |
-6.08K- 36.82% |
$491K - $651K
|
10.4K
$880K
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.35K- 28.13% |
$512K - $679K
|
16.2K
$1.37M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.57K- 3.8% |
$530K - $703K
|
166K
$14M
|
|
|
Jan 20, 2022
Q4 2021
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-6.57KClosed |
$530K - $703K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-6.73K- 19.17% |
$543K - $720K
|
28.4K
$2.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.92K- 6.15% |
$558K - $740K
|
105K
$8.9M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.96K- 16.57% |
$562K - $744K
|
35K
$2.96M
|
|
|
Feb 10, 2022
Q4 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-7.02K- 16.03% |
$566K - $751K
|
36.8K
$3.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.1K- 4.23% |
$573K - $760K
|
161K
$13.5M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-7.41K- 44.19% |
$598K - $793K
|
9.37K
$790K
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.95K- 72.52% |
$641K - $850K
|
3.01K
$254K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-8.28KClosed |
$668K - $886K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.44K- 6.46% |
$681K - $903K
|
122K
$10.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-8.7K- 80.56% |
$702K - $931K
|
2.1K
$177K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.98K- 1.42% |
$725K - $961K
|
623K
$52.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-9.66K- 58.09% |
$780K - $1.03M
|
6.97K
$588K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.3K- 38.84% |
$828K - $1.1M
|
16.2K
$1.36M
|
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-11.6K- 1.85% |
$935K - $1.24M
|
617K
$52M
|
|
|
Feb 15, 2022
Q4 2021
|
Westside Investment Management, Inc.
|
SELL
|
- |
-11.6K- 98.63% |
$940K - $1.25M
|
162
$13.7K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-13.1K- 9.4% |
$1.06M - $1.41M
|
127K
$10.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-14.8K- 99.41% |
$1.19M - $1.58M
|
87
$7.34K
|
|
|
Feb 03, 2022
Q4 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-15K- 4.78% |
$1.21M - $1.6M
|
299K
$25.2M
|
|
|
Jan 18, 2022
Q4 2021
|
Polianta LTD
|
SELL
|
- |
-15KClosed |
$1.21M - $1.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-15K- 6.37% |
$1.21M - $1.6M
|
220K
$18.6M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.1K- 16.12% |
$1.21M - $1.61M
|
78.3K
$6.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.6K- 55.86% |
$1.26M - $1.67M
|
12.3K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-16.1K- 80.45% |
$1.3M - $1.72M
|
3.9K
$329K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-16.2K- 14.91% |
$1.31M - $1.73M
|
92.4K
$7.79M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.6K- 6.34% |
$1.34M - $1.78M
|
246K
$20.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-16.9K- 48.01% |
$1.36M - $1.81M
|
18.3K
$1.54M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-17.1KClosed |
$1.38M - $1.83M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-17.7KClosed |
$1.43M - $1.89M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-17.8K- 5.24% |
$1.44M - $1.9M
|
322K
$27.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Robeco Schweiz Ag
|
SELL
|
- |
-18K- 2.4% |
$1.45M - $1.93M
|
732K
$61.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-19K- 79.0% |
$1.54M - $2.04M
|
5.06K
$426K
|
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-19KClosed |
$1.54M - $2.04M
|
0
$0
|