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
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
16K+ 25.96% |
$575K - $853K
|
77.4K
$6.53M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
14.1KNew |
$508K - $753K
|
14.1K
$1.19M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
13.9K+ 30.63% |
$500K - $742K
|
59.2K
$4.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.7K+ 1.17% |
$458K - $679K
|
1.09M
$92.3M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
11.7KNew |
$421K - $625K
|
11.7K
$985K
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
11.3K+ 2.85% |
$407K - $604K
|
408K
$34.4M
|
|
|
Feb 13, 2024
Q4 2023
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
10K+ 6.39% |
$361K - $535K
|
166K
$14M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.17K+ 14.97% |
$295K - $437K
|
62.8K
$5.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Goodman Financial Corp
Houston, TX |
BUY
|
- |
7.52K+ 3.47% |
$271K - $402K
|
224K
$18.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
7.13KNew |
$257K - $382K
|
7.13K
$602K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.78K+ 24.4% |
$244K - $363K
|
34.6K
$2.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
6.41K+ 15.91% |
$231K - $343K
|
46.7K
$3.94M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
5.34K+ 1.19% |
$193K - $286K
|
454K
$38.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.95KNew |
$179K - $265K
|
4.95K
$417K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
4.87K+ 97.89% |
$176K - $261K
|
9.85K
$830K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
4.63KNew |
$167K - $248K
|
4.63K
$390K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
4.52K+ 18.9% |
$163K - $242K
|
28.5K
$2.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.51KNew |
$163K - $241K
|
4.51K
$380K
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
4.31K+ 75.01% |
$156K - $231K
|
10.1K
$849K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.26K+ 49.04% |
$154K - $228K
|
13K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
4.2KNew |
$151K - $225K
|
4.2K
$354K
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
3.91KNew |
$141K - $209K
|
3.91K
$330K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.75K+ 5.34% |
$135K - $201K
|
74K
$6.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
3.7K+ 12.9% |
$133K - $198K
|
32.4K
$2.73M
|
|
|
Jan 22, 2024
Q4 2023
|
Jb Capital LLC
|
BUY
|
- |
2.99K+ 27.04% |
$108K - $160K
|
14K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.67K+ 54.87% |
$96.3K - $143K
|
7.53K
$635K
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
2.33K+ 8.65% |
$84.2K - $125K
|
29.3K
$2.47M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.23K+ 19.01% |
$80.5K - $119K
|
14K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.05K+ 27.15% |
$73.8K - $109K
|
9.58K
$808K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.97K+ 1.22% |
$71.1K - $105K
|
164K
$13.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.87K+ 14.98% |
$67.3K - $99.9K
|
14.3K
$1.21M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.76K+ 28.87% |
$63.4K - $94.1K
|
7.85K
$662K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.71KNew |
$61.6K - $91.4K
|
1.71K
$144K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
1.56K+ 1012.99% |
$56.3K - $83.5K
|
1.71K
$145K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
BUY
|
- |
1.5K+ 697.67% |
$54.1K - $80.3K
|
1.72K
$145K
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.3K+ 9.85% |
$46.9K - $69.6K
|
14.5K
$1.22M
|
|
|
Jan 16, 2024
Q4 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
1.2K+ 4.19% |
$43.3K - $64.2K
|
29.9K
$2.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
1.2KNew |
$43.1K - $63.9K
|
1.2K
$101K
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
1.13K+ 4.24% |
$40.7K - $60.4K
|
27.7K
$2.34M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.05KNew |
$37.9K - $56.3K
|
1.05K
$88.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
989+ 1.47% |
$35.7K - $52.9K
|
68.2K
$5.75M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
872+ 6.27% |
$31.5K - $46.7K
|
14.8K
$1.25M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
799+ 5.91% |
$28.8K - $42.8K
|
14.3K
$1.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
673New |
$24.3K - $36K
|
673
$56.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
617+ 2.85% |
$22.3K - $33K
|
22.2K
$1.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
605+ 15.28% |
$21.8K - $32.4K
|
4.57K
$385K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
552+ 11.22% |
$19.9K - $29.5K
|
5.47K
$461K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
530+ 7.85% |
$19.1K - $28.4K
|
7.29K
$614K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
300+ 1.32% |
$10.8K - $16.1K
|
23K
$1.94M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
258+ 0.9% |
$9.31K - $13.8K
|
29K
$2.44M
|