Purchases and Sales Made in Q4 2023 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q4 2023. 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, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
2.1M+ 310.05% |
$75.7M - $112M
|
2.78M
$234M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.3M+ 42.43% |
$47M - $69.8M
|
4.38M
$369M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.29MNew |
$46.7M - $69.3M
|
1.29M
$109M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.03MNew |
$37M - $54.9M
|
1.03M
$86.5M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
659K+ 157.92% |
$23.8M - $35.2M
|
1.08M
$90.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
566KNew |
$20.4M - $30.3M
|
566K
$47.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
453K+ 357.75% |
$16.4M - $24.3M
|
580K
$48.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
442K+ 6.55% |
$15.9M - $23.7M
|
7.2M
$607M
|
|
|
Feb 14, 2024
Q4 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
440K+ 88.09% |
$15.9M - $23.5M
|
939K
$79.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
432K+ 157.2% |
$15.6M - $23.1M
|
707K
$59.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
408K+ 42.51% |
$14.7M - $21.8M
|
1.37M
$115M
|
|
|
Jan 22, 2024
Q4 2023
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
BUY
|
- |
373KNew |
$13.5M - $20M
|
373K
$31.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
364K+ 12.87% |
$13.1M - $19.5M
|
3.19M
$269M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
352K+ 48.71% |
$12.7M - $18.9M
|
1.08M
$90.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
274K+ 61.28% |
$9.88M - $14.7M
|
721K
$60.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
231K+ 143.44% |
$8.35M - $12.4M
|
393K
$33.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
201K+ 27.36% |
$7.25M - $10.8M
|
936K
$79M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
142KNew |
$5.11M - $7.59M
|
142K
$12M
|
|
|
Jul 22, 2024
Q4 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
- |
105KNew |
$3.79M - $5.62M
|
105K
$8.86M
|
|
|
Jan 31, 2024
Q4 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
- |
105KNew |
$3.79M - $5.62M
|
105K
$8.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
93K+ 985.23% |
$3.35M - $4.98M
|
102K
$8.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
89.5KNew |
$3.23M - $4.79M
|
89.5K
$7.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
88.9K+ 39.85% |
$3.21M - $4.76M
|
312K
$26.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
88KNew |
$3.17M - $4.71M
|
88K
$7.42M
|
|
|
Feb 02, 2024
Q4 2023
|
Leeward Investments, LLC Ma
|
BUY
|
- |
79.8K+ 28.47% |
$2.88M - $4.27M
|
360K
$30.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
79K+ 37630.0% |
$2.85M - $4.23M
|
79.2K
$6.68M
|
|
|
Jan 29, 2024
Q4 2023
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
70.3KNew |
$2.54M - $3.76M
|
70.3K
$5.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
70K+ 56.01% |
$2.53M - $3.75M
|
195K
$16.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
56.6KNew |
$2.04M - $3.03M
|
56.6K
$4.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
56.2K+ 302.29% |
$2.03M - $3.01M
|
74.8K
$6.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
48.6K+ 160.39% |
$1.75M - $2.6M
|
78.9K
$6.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
46.6KNew |
$1.68M - $2.49M
|
46.6K
$3.93M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
44.3K+ 3.06% |
$1.6M - $2.37M
|
1.49M
$126M
|
|
|
Aug 20, 2024
Q4 2023
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
BUY
|
- |
38KNew |
$1.37M - $2.03M
|
38K
$3.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
34.3K+ 5.77% |
$1.24M - $1.83M
|
628K
$53M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
29.2K+ 1.48% |
$1.05M - $1.56M
|
2M
$168M
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
29KNew |
$1.04M - $1.55M
|
29K
$2.44M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
26.5KNew |
$956K - $1.42M
|
26.5K
$2.24M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
26.3KNew |
$949K - $1.41M
|
26.3K
$2.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
25.8KNew |
$932K - $1.38M
|
25.8K
$2.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
25.6KNew |
$925K - $1.37M
|
25.6K
$2.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
24.6KNew |
$887K - $1.32M
|
24.6K
$2.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
23.9K+ 56.01% |
$860K - $1.28M
|
66.4K
$5.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
23.5K+ 11.53% |
$849K - $1.26M
|
228K
$19.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
22.5KNew |
$811K - $1.2M
|
22.5K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
20KNew |
$721K - $1.07M
|
20K
$1.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
19.4KNew |
$700K - $1.04M
|
19.4K
$1.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
18.5KNew |
$666K - $987K
|
18.5K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
17.6KNew |
$633K - $939K
|
17.6K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16.7K+ 26.82% |
$604K - $896K
|
79.2K
$6.68M
|