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 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-29- 5.65% |
$1.78K - $2.75K
|
484
$35.5K
|
|
Feb 05, 2025
Q4 2024
|
Keynote Financial Services LLC
Vernon, CT |
SELL
|
- |
-40- 0.48% |
$2.46K - $3.8K
|
8.24K
$605K
|
|
Feb 14, 2025
Q4 2024
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-41- 7.99% |
$2.52K - $3.89K
|
472
$34.6K
|
|
Feb 11, 2025
Q4 2024
|
Sandy Spring Bank
|
SELL
|
- |
-48- 40.0% |
$2.95K - $4.56K
|
72
$5.28K
|
|
Jan 14, 2025
Q4 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-65- 12.57% |
$4K - $6.17K
|
452
$33.2K
|
|
Feb 13, 2025
Q4 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-97- 0.73% |
$5.96K - $9.21K
|
13.1K
$963K
|
|
Feb 10, 2025
Q4 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.9% |
$6.15K - $9.49K
|
5.15K
$378K
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-116- 3.6% |
$7.13K - $11K
|
3.11K
$228K
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
SELL
|
- |
-118- 1.01% |
$7.26K - $11.2K
|
11.5K
$847K
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-121- 0.02% |
$7.44K - $11.5K
|
738K
$54.1M
|
|
Jan 28, 2025
Q4 2024
|
Stephens Inc
|
SELL
|
- |
-136- 2.15% |
$8.36K - $12.9K
|
6.19K
$454K
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-149- 80.11% |
$9.16K - $14.1K
|
37
$2.71K
|
|
Feb 13, 2025
Q4 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-160- 0.65% |
$9.84K - $15.2K
|
24.5K
$1.79M
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-169- 0.93% |
$10.4K - $16K
|
18K
$1.32M
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-181- 2.3% |
$11.1K - $17.2K
|
7.68K
$563K
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-225- 88.93% |
$13.8K - $21.4K
|
28
$2.05K
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-240- 2.33% |
$14.8K - $22.8K
|
10K
$736K
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-318- 85.71% |
$19.6K - $30.2K
|
53
$3.89K
|
|
Feb 13, 2025
Q4 2024
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-366- 0.31% |
$22.5K - $34.7K
|
117K
$8.55M
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-408- 1.11% |
$25.1K - $38.7K
|
36.3K
$2.66M
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-440- 2.74% |
$27.1K - $41.8K
|
15.6K
$1.15M
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-446- 6.42% |
$27.4K - $42.3K
|
6.5K
$477K
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-468- 0.94% |
$28.8K - $44.4K
|
49.6K
$3.64M
|
|
Jan 31, 2025
Q4 2024
|
Mcdonald Partners LLC
|
SELL
|
- |
-475- 2.53% |
$29.2K - $45.1K
|
18.3K
$1.34M
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-572- 12.73% |
$35.2K - $54.3K
|
3.92K
$288K
|
|
Feb 13, 2025
Q4 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-675- 5.43% |
$41.5K - $64.1K
|
11.8K
$863K
|
|
Feb 13, 2025
Q4 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-715- 2.67% |
$44K - $67.9K
|
26.1K
$1.91M
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-743- 13.05% |
$45.7K - $70.5K
|
4.95K
$363K
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-775- 7.48% |
$47.7K - $73.5K
|
9.59K
$703K
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-786- 3.15% |
$48.3K - $74.6K
|
24.2K
$1.78M
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-988- 3.89% |
$60.8K - $93.8K
|
24.4K
$1.79M
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1K- 23.25% |
$61.5K - $94.9K
|
3.3K
$242K
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1K- 1.34% |
$61.5K - $94.9K
|
73.8K
$5.41M
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.04K- 4.45% |
$63.9K - $98.7K
|
22.3K
$1.64M
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.07K- 7.5% |
$65.7K - $101K
|
13.2K
$966K
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.13K- 0.59% |
$69.4K - $107K
|
189K
$13.9M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.34K- 18.7% |
$82.6K - $128K
|
5.84K
$429K
|
|
Feb 13, 2025
Q4 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-1.38K- 2.23% |
$84.8K - $131K
|
60.5K
$4.44M
|
|
Jan 13, 2025
Q4 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-1.39K- 18.46% |
$85.6K - $132K
|
6.15K
$451K
|
|
Feb 14, 2025
Q4 2024
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-1.61K- 9.62% |
$99.1K - $153K
|
15.1K
$1.11M
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.68K- 25.96% |
$103K - $160K
|
4.8K
$352K
|
|
Feb 13, 2025
Q4 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-1.72K- 27.53% |
$106K - $163K
|
4.52K
$331K
|
|
Jan 23, 2025
Q4 2024
|
Washington Capital Management Inc
|
SELL
|
- |
-1.8K- 18.37% |
$111K - $171K
|
8K
$587K
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.9K- 35.83% |
$117K - $180K
|
3.4K
$249K
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.91K- 20.77% |
$117K - $181K
|
7.28K
$534K
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.96K- 42.88% |
$121K - $186K
|
2.61K
$192K
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-2K- 25.81% |
$123K - $190K
|
5.76K
$423K
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.08K- 4.91% |
$128K - $197K
|
40.3K
$2.95M
|
|
Feb 14, 2025
Q4 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-2.15K- 53.11% |
$132K - $204K
|
1.9K
$139K
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.2K- 9.84% |
$135K - $209K
|
20.1K
$1.48M
|