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 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-20.1K- 1.95% |
$1.62M - $2.15M
|
1.01M
$84.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-20.6K- 8.46% |
$1.67M - $2.21M
|
223K
$18.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.4K- 23.97% |
$1.81M - $2.4M
|
71.2K
$6M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-25.7K- 20.23% |
$2.08M - $2.75M
|
101K
$8.56M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26K- 4.21% |
$2.1M - $2.78M
|
591K
$49.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-28.7K- 39.75% |
$2.31M - $3.07M
|
43.4K
$3.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-29.9K- 39.87% |
$2.41M - $3.2M
|
45.1K
$3.8M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-30K- 17.63% |
$2.42M - $3.21M
|
140K
$11.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-30.9KClosed |
$2.5M - $3.31M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-32.8K- 53.92% |
$2.65M - $3.51M
|
28K
$2.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-33.9K- 92.57% |
$2.74M - $3.63M
|
2.72K
$229K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-42.9K- 19.09% |
$3.46M - $4.58M
|
182K
$15.3M
|
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-43.1KClosed |
$3.48M - $4.61M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-48KClosed |
$3.87M - $5.14M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-48.1K- 33.08% |
$3.88M - $5.14M
|
97.3K
$8.2M
|
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-50K- 6.67% |
$4.04M - $5.35M
|
700K
$59M
|
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-50.8KClosed |
$4.1M - $5.44M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-62.8K- 64.34% |
$5.07M - $6.72M
|
34.8K
$2.94M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-63.8KClosed |
$5.15M - $6.83M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Arnhold LLC
|
SELL
|
- |
-66K- 24.38% |
$5.33M - $7.06M
|
205K
$17.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-68.9K- 4.67% |
$5.56M - $7.37M
|
1.41M
$119M
|
|
|
Feb 10, 2022
Q4 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-71.4K- 6.68% |
$5.76M - $7.64M
|
998K
$84.1M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-75.9K- 3.92% |
$6.12M - $8.12M
|
1.86M
$157M
|
|
|
Feb 14, 2022
Q4 2021
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-87.8K- 47.07% |
$7.08M - $9.39M
|
98.7K
$8.33M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-87.9K- 18.64% |
$7.09M - $9.4M
|
383K
$32.3M
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-89.8K- 10.45% |
$7.24M - $9.6M
|
769K
$64.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-89.9K- 65.18% |
$7.26M - $9.62M
|
48K
$4.05M
|
|
|
Jan 27, 2022
Q4 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-95.5KClosed |
$7.71M - $10.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-114K- 97.29% |
$9.19M - $12.2M
|
3.17K
$267K
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-118KClosed |
$9.53M - $12.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-120K- 1.8% |
$9.7M - $12.9M
|
6.55M
$553M
|
|
|
Feb 14, 2022
Q4 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-150KClosed |
$12.1M - $16M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Indus Capital Partners, LLC
New York, NY |
SELL
|
- |
-161KClosed |
$13M - $17.2M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-218K- 3.44% |
$17.6M - $23.3M
|
6.12M
$516M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-304K- 2.99% |
$24.5M - $32.5M
|
9.85M
$831M
|
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-454K- 73.39% |
$36.6M - $48.6M
|
165K
$13.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-512K- 19.25% |
$41.3M - $54.7M
|
2.15M
$181M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-534K- 98.7% |
$43.1M - $57.2M
|
7.05K
$594K
|
|
|
Feb 14, 2022
Q4 2021
|
Jeffrey Ubben
Value Act Holdings, L.P. | San Francisco, Ca
|
SELL
|
- |
-1MClosed |
$80.7M - $107M
|
0
$0
|