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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-925- 11.33% |
$33.4K - $49.5K
|
7.24K
$610K
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1K- 0.32% |
$36.1K - $53.5K
|
311K
$26.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.17K- 23.27% |
$42.2K - $62.6K
|
3.86K
$325K
|
|
|
Jan 12, 2024
Q4 2023
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-1.25K- 15.63% |
$45.1K - $66.9K
|
6.75K
$569K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.47K- 17.16% |
$53K - $78.6K
|
7.09K
$598K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.59K- 4.03% |
$57.2K - $84.9K
|
37.8K
$3.19M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-1.68K- 24.44% |
$60.7K - $90.1K
|
5.21K
$439K
|
|
|
Jan 04, 2024
Q4 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-1.78K- 13.11% |
$64.3K - $95.4K
|
11.8K
$997K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.29K- 26.73% |
$82.7K - $123K
|
6.29K
$530K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-2.42K- 60.48% |
$87.3K - $129K
|
1.58K
$133K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.42K- 30.24% |
$87.3K - $129K
|
5.58K
$471K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.58K- 4.89% |
$92.9K - $138K
|
50.1K
$4.23M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.7K- 2.15% |
$97.4K - $144K
|
123K
$10.4M
|
|
|
Jan 17, 2024
Q4 2023
|
F&V Capital Management, LLC
|
SELL
|
- |
-2.72K- 1.91% |
$98.1K - $146K
|
139K
$11.8M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.78K- 9.5% |
$100K - $149K
|
26.5K
$2.24M
|
|
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-2.93KClosed |
$106K - $157K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.16K- 30.37% |
$114K - $169K
|
7.26K
$612K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.23K- 7.24% |
$117K - $173K
|
41.4K
$3.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.24K- 5.57% |
$117K - $173K
|
54.9K
$4.63M
|
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-3.39K- 32.58% |
$122K - $181K
|
7.01K
$591K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.53K- 33.7% |
$127K - $189K
|
6.95K
$586K
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-3.8K- 5.83% |
$137K - $203K
|
61.4K
$5.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.08K- 17.4% |
$147K - $218K
|
19.4K
$1.63M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-4.62K- 5.94% |
$167K - $247K
|
73.1K
$6.17M
|
|
|
Feb 05, 2024
Q4 2023
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-4.88K- 19.28% |
$176K - $261K
|
20.4K
$1.72M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.12K- 16.04% |
$185K - $274K
|
26.8K
$2.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.17K- 96.24% |
$186K - $277K
|
202
$17K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.21K- 6.85% |
$188K - $279K
|
70.8K
$5.97M
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-5.68K- 12.57% |
$205K - $304K
|
39.5K
$3.33M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.29K- 6.5% |
$227K - $336K
|
90.5K
$7.63M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-7.04K- 46.71% |
$254K - $377K
|
8.04K
$678K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.24K- 6.22% |
$261K - $387K
|
109K
$9.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.35K- 2.9% |
$265K - $393K
|
246K
$20.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.37K- 39.76% |
$266K - $394K
|
11.2K
$942K
|
|
|
Jan 31, 2024
Q4 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-7.4K- 66.07% |
$267K - $396K
|
3.8K
$320K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.64K- 11.62% |
$276K - $409K
|
58.1K
$4.9M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.64K- 11.62% |
$276K - $409K
|
58.1K
$4.9M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.78K- 7.34% |
$281K - $416K
|
98.3K
$8.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.94K- 22.52% |
$287K - $425K
|
27.3K
$2.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.2K- 39.81% |
$296K - $439K
|
12.4K
$1.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-8.61K- 10.7% |
$310K - $461K
|
71.9K
$6.06M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.16K- 4.33% |
$330K - $490K
|
202K
$17.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.45K- 14.17% |
$341K - $506K
|
57.2K
$4.83M
|
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-9.96K- 9.26% |
$359K - $533K
|
97.6K
$8.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-10.3K- 9.78% |
$371K - $550K
|
94.7K
$7.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-10.8K- 58.14% |
$389K - $578K
|
7.77K
$656K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.9K- 5.16% |
$394K - $584K
|
201K
$16.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-16K- 62.02% |
$577K - $856K
|
9.8K
$827K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-16.3K- 42.16% |
$588K - $873K
|
22.4K
$1.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-17.8K- 53.54% |
$644K - $955K
|
15.5K
$1.31M
|