Purchases and Sales Made in Q4 2024 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q4 2024. 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 13, 2025
Q4 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.87M+ 108.27% |
$115M - $178M
|
3.6M
$264M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.13M+ 461.18% |
$69.4M - $107M
|
1.37M
$101M
|
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
821KNew |
$50.5M - $78M
|
821K
$60.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
611K+ 98.95% |
$37.6M - $58M
|
1.23M
$90.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
505KNew |
$31.1M - $47.9M
|
505K
$37.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Avala Global LP
New York, NY |
BUY
|
- |
492KNew |
$30.2M - $46.6M
|
492K
$36.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
391KNew |
$24M - $37.1M
|
391K
$28.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
391K+ 733.03% |
$24M - $37.1M
|
444K
$32.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
348K+ 524.77% |
$21.4M - $33M
|
414K
$30.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
293KNew |
$18M - $27.8M
|
293K
$21.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
272K+ 203.74% |
$16.8M - $25.9M
|
406K
$29.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
250KNew |
$15.4M - $23.7M
|
250K
$18.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
227KNew |
$13.9M - $21.5M
|
227K
$16.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
223K+ 377.7% |
$13.7M - $21.2M
|
282K
$20.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
190KNew |
$11.7M - $18M
|
190K
$13.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
180K+ 1510.47% |
$11.1M - $17.1M
|
192K
$14.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
174KNew |
$10.7M - $16.5M
|
174K
$12.7M
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
160KNew |
$9.83M - $15.2M
|
160K
$11.7M
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
157KNew |
$9.68M - $14.9M
|
157K
$11.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
156K+ 31.1% |
$9.58M - $14.8M
|
657K
$48.2M
|
|
|
Jan 29, 2025
Q4 2024
|
Lightrock Netherlands B.V.
Utrecht, P7 |
BUY
|
- |
150KNew |
$9.23M - $14.2M
|
150K
$11M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
146K+ 162.69% |
$8.96M - $13.8M
|
235K
$17.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Sandler Capital Management
New York, NY |
BUY
|
- |
127KNew |
$7.8M - $12M
|
127K
$9.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
125KNew |
$7.68M - $11.9M
|
125K
$9.17M
|
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
123K+ 16919.15% |
$7.55M - $11.7M
|
124K
$9.06M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
117K+ 165.35% |
$7.22M - $11.1M
|
188K
$13.8M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
112K+ 5.34% |
$6.88M - $10.6M
|
2.21M
$162M
|
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
BUY
|
- |
111KNew |
$6.85M - $10.6M
|
111K
$8.17M
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
110K+ 2964.89% |
$6.75M - $10.4M
|
114K
$8.33M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
109K+ 18.5% |
$6.73M - $10.4M
|
701K
$51.4M
|
|
|
Feb 05, 2025
Q4 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
109K+ 18.79% |
$6.69M - $10.3M
|
687K
$50.4M
|
|
|
Jan 30, 2025
Q4 2024
|
Peregrine Investment Management Inc
Toronto, A6 |
BUY
|
- |
86.4KNew |
$5.31M - $8.2M
|
86.4K
$6.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Symmetry Investments LP
|
BUY
|
- |
84.8K+ 744.17% |
$5.22M - $8.05M
|
96.2K
$7.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
84.4K+ 2650.74% |
$5.19M - $8.01M
|
87.6K
$6.42M
|
|
|
Jan 21, 2025
Q4 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
84KNew |
$5.17M - $7.97M
|
84K
$6.16M
|
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
81.9KNew |
$5.04M - $7.77M
|
81.9K
$6.01M
|
|
|
Feb 06, 2025
Q4 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
80.3KNew |
$4.94M - $7.62M
|
80.3K
$5.89M
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
80.2KNew |
$4.93M - $7.61M
|
80.2K
$5.88M
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
78K+ 213.74% |
$4.79M - $7.4M
|
114K
$8.4M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
73.2K+ 529.11% |
$4.5M - $6.94M
|
87K
$6.38M
|
|
|
Feb 07, 2025
Q4 2024
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
- |
68KNew |
$4.18M - $6.45M
|
68K
$4.99M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
65.3K+ 253.13% |
$4.02M - $6.2M
|
91.1K
$6.68M
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
65.1KNew |
$4.01M - $6.18M
|
65.1K
$4.78M
|
|
|
Feb 14, 2025
Q4 2024
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
64.3K+ 3.8% |
$3.95M - $6.1M
|
1.76M
$129M
|
|
|
Feb 14, 2025
Q4 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
62.9K+ 8.12% |
$3.87M - $5.97M
|
838K
$61.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
- |
62.1KNew |
$3.82M - $5.9M
|
62.1K
$4.56M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
57K+ 30.55% |
$3.5M - $5.41M
|
244K
$17.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
56.5K+ 97.65% |
$3.47M - $5.36M
|
114K
$8.38M
|
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
52.8KNew |
$3.25M - $5.01M
|
52.8K
$3.88M
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
50.3K+ 131.22% |
$3.09M - $4.78M
|
88.7K
$6.5M
|