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 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.3K- 28.73% |
$658K - $977K
|
45.3K
$3.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-18.8K- 77.99% |
$677K - $1M
|
5.3K
$447K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19K- 12.58% |
$685K - $1.02M
|
132K
$11.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.7K- 10.13% |
$745K - $1.11M
|
183K
$15.5M
|
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-23K- 14.31% |
$828K - $1.23M
|
137K
$11.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.1K- 90.24% |
$871K - $1.29M
|
2.61K
$220K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-24.3K- 60.27% |
$876K - $1.3M
|
16K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-26.4K- 71.42% |
$953K - $1.41M
|
10.6K
$892K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-26.8K- 94.9% |
$967K - $1.43M
|
1.44K
$121K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-28.2K- 64.73% |
$1.02M - $1.51M
|
15.4K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-29.1K- 46.25% |
$1.05M - $1.56M
|
33.9K
$2.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-29.8K- 1.84% |
$1.08M - $1.6M
|
1.59M
$134M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-32K- 9.26% |
$1.15M - $1.71M
|
314K
$26.5M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-44.5K- 87.49% |
$1.6M - $2.38M
|
6.36K
$536K
|
|
|
Jan 31, 2024
Q4 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-55.7K- 48.69% |
$2.01M - $2.98M
|
58.7K
$4.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-57.2K- 0.94% |
$2.06M - $3.06M
|
6.05M
$510M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-59.3K- 29.03% |
$2.14M - $3.17M
|
145K
$12.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-64.8K- 62.16% |
$2.34M - $3.47M
|
39.4K
$3.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-66.1K- 8.06% |
$2.39M - $3.54M
|
754K
$63.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-70.1K- 38.92% |
$2.53M - $3.75M
|
110K
$9.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-73K- 9.99% |
$2.63M - $3.91M
|
658K
$55.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-81.9K- 37.8% |
$2.95M - $4.38M
|
135K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-83.6K- 39.79% |
$3.01M - $4.47M
|
126K
$10.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-89.4K- 13.28% |
$3.22M - $4.78M
|
584K
$49.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-105K- 35.46% |
$3.78M - $5.61M
|
191K
$16.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-107K- 10.66% |
$3.85M - $5.72M
|
896K
$75.5M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-108K- 27.45% |
$3.88M - $5.76M
|
284K
$24M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-109K- 88.51% |
$3.92M - $5.82M
|
14.1K
$1.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-114K- 48.6% |
$4.1M - $6.08M
|
120K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-125K- 45.36% |
$4.51M - $6.68M
|
150K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-126K- 8.66% |
$4.55M - $6.74M
|
1.33M
$112M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-184K- 33.21% |
$6.63M - $9.83M
|
369K
$31.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-268K- 95.21% |
$9.67M - $14.3M
|
13.5K
$1.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-401K- 30.91% |
$14.5M - $21.4M
|
896K
$75.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-481K- 40.43% |
$17.4M - $25.8M
|
709K
$59.8M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-500K- 25.0% |
$18M - $26.8M
|
1.5M
$127M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-950K- 38.61% |
$34.3M - $50.8M
|
1.51M
$127M
|