Purchases and Sales Made in Q4 2022 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q4 2022. 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, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.06MNew |
$102M - $155M
|
2.06M
$173M
|
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
1M+ 100.0% |
$49.4M - $75.4M
|
2M
$169M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
652KNew |
$32.2M - $49.2M
|
652K
$55M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
592K+ 9.73% |
$29.3M - $44.7M
|
6.68M
$564M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
504KNew |
$24.9M - $38M
|
504K
$42.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
410K+ 51.79% |
$20.3M - $30.9M
|
1.2M
$101M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
395KNew |
$19.5M - $29.8M
|
395K
$33.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
356K+ 110.35% |
$17.6M - $26.9M
|
679K
$57.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
262K+ 169.06% |
$12.9M - $19.8M
|
417K
$35.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
225K+ 30.87% |
$11.1M - $17M
|
954K
$80.4M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
209K+ 302.8% |
$10.3M - $15.7M
|
278K
$23.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
195K+ 7.16% |
$9.63M - $14.7M
|
2.92M
$246M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
177K+ 131.82% |
$8.72M - $13.3M
|
310K
$26.2M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
113K+ 5.85% |
$5.56M - $8.49M
|
2.04M
$172M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
101K+ 49.0% |
$5M - $7.64M
|
308K
$26M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
101K+ 49.0% |
$5M - $7.64M
|
308K
$26M
|
|
|
Feb 13, 2023
Q4 2022
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
100KNew |
$4.94M - $7.54M
|
100K
$8.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
100KNew |
$4.94M - $7.54M
|
100K
$8.43M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
94.2K+ 46.96% |
$4.65M - $7.1M
|
295K
$24.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
92.6K+ 1.48% |
$4.58M - $6.98M
|
6.35M
$535M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
91.1K+ 199.86% |
$4.5M - $6.87M
|
137K
$11.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
89.9K+ 159.41% |
$4.44M - $6.78M
|
146K
$12.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
75.4K+ 620.93% |
$3.72M - $5.68M
|
87.5K
$7.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
75K+ 4.82% |
$3.7M - $5.65M
|
1.63M
$138M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
72.7K+ 113.43% |
$3.59M - $5.48M
|
137K
$11.5M
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
64.7KNew |
$3.2M - $4.88M
|
64.7K
$5.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
64.3K+ 925.8% |
$3.18M - $4.85M
|
71.3K
$6.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
63.6K+ 281.37% |
$3.14M - $4.8M
|
86.3K
$7.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
56.3KNew |
$2.78M - $4.24M
|
56.3K
$4.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
55.6K+ 22.34% |
$2.75M - $4.19M
|
305K
$25.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
53.2K+ 120.44% |
$2.63M - $4.01M
|
97.4K
$8.22M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
52.7KNew |
$2.6M - $3.97M
|
52.7K
$4.44M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
52.3K+ 5.47% |
$2.58M - $3.94M
|
1.01M
$85.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
48.5K+ 57.49% |
$2.4M - $3.66M
|
133K
$11.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
45.4K+ 64.35% |
$2.24M - $3.42M
|
116K
$9.78M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
44.6K+ 19.14% |
$2.2M - $3.36M
|
277K
$23.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
41.7K+ 843.13% |
$2.06M - $3.14M
|
46.6K
$3.93M
|
|
|
Feb 02, 2023
Q4 2022
|
Leeward Investments, LLC Ma
|
BUY
|
- |
41.3K+ 19.27% |
$2.04M - $3.12M
|
256K
$21.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
39.3K+ 61.61% |
$1.94M - $2.96M
|
103K
$8.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
34.9K+ 5.39% |
$1.72M - $2.63M
|
681K
$57.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
32.4K+ 35.71% |
$1.6M - $2.44M
|
123K
$10.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Arnhold LLC
|
BUY
|
- |
29K+ 22.67% |
$1.43M - $2.19M
|
157K
$13.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
26.7KNew |
$1.32M - $2.02M
|
26.7K
$2.25M
|
|
|
Feb 08, 2023
Q4 2022
|
John G Ullman & Associates Inc
|
BUY
|
- |
26.1K+ 48.07% |
$1.29M - $1.97M
|
80.3K
$6.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
25KNew |
$1.24M - $1.89M
|
25K
$2.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
24.4K+ 183.46% |
$1.21M - $1.84M
|
37.7K
$3.18M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
21.9K+ 809.19% |
$1.08M - $1.65M
|
24.6K
$2.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
20.5K+ 2.41% |
$1.01M - $1.55M
|
870K
$73.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
20.4KNew |
$1.01M - $1.54M
|
20.4K
$1.72M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
20.1KNew |
$994K - $1.52M
|
20.1K
$1.7M
|