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 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-150K- 90.48% |
$7.39M - $11.3M
|
15.7K
$1.33M
|
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-164K- 99.07% |
$8.13M - $12.4M
|
1.54K
$130K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-213K- 69.9% |
$10.5M - $16M
|
91.6K
$7.73M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-216K- 12.87% |
$10.7M - $16.3M
|
1.46M
$123M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-219K- 71.12% |
$10.8M - $16.5M
|
89K
$7.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-249K- 28.38% |
$12.3M - $18.8M
|
629K
$53M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-274K- 27.03% |
$13.5M - $20.6M
|
739K
$62.3M
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-289K- 77.18% |
$14.3M - $21.8M
|
85.6K
$7.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-370K- 7.08% |
$18.3M - $27.9M
|
4.85M
$409M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-634KClosed |
$31.3M - $47.8M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-646K- 72.75% |
$31.9M - $48.7M
|
242K
$20.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-832K- 94.07% |
$41.1M - $62.7M
|
52.5K
$4.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.87M- 36.01% |
$142M - $216M
|
5.09M
$429M
|