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 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.48K- 54.9% |
$153K - $235K
|
2.04K
$149K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.53K- 36.72% |
$156K - $240K
|
4.36K
$320K
|
|
Jan 28, 2025
Q4 2024
|
North Growth Management Ltd.
|
SELL
|
- |
-3K- 1.37% |
$184K - $285K
|
216K
$15.8M
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-3.03K- 6.76% |
$186K - $287K
|
41.8K
$3.07M
|
|
Feb 03, 2025
Q4 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-3.18K- 47.84% |
$196K - $302K
|
3.47K
$254K
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.85K- 8.76% |
$237K - $366K
|
40.1K
$2.94M
|
|
Feb 14, 2025
Q4 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-3.96K- 4.04% |
$244K - $376K
|
93.9K
$6.89M
|
|
Feb 13, 2025
Q4 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-5.24K- 62.35% |
$322K - $498K
|
3.17K
$232K
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.37K- 4.71% |
$330K - $509K
|
109K
$7.97M
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.64K- 28.57% |
$346K - $535K
|
14.1K
$1.03M
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.44K- 8.49% |
$396K - $611K
|
69.4K
$5.09M
|
|
Feb 13, 2025
Q4 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-7.12K- 2.1% |
$438K - $676K
|
332K
$24.4M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.47K- 3.1% |
$459K - $709K
|
233K
$17.1M
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.04K- 22.86% |
$494K - $763K
|
27.1K
$1.99M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.08K- 72.79% |
$497K - $767K
|
3.02K
$222K
|
|
Feb 14, 2025
Q4 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-8.15K- 25.64% |
$501K - $773K
|
23.6K
$1.73M
|
|
Jan 17, 2025
Q4 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
SELL
|
- |
-8.16K- 74.45% |
$502K - $774K
|
2.8K
$205K
|
|
Feb 06, 2025
Q4 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-8.91K- 11.54% |
$548K - $845K
|
68.2K
$5.01M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.19K- 51.66% |
$565K - $872K
|
8.6K
$631K
|
|
Feb 11, 2025
Q4 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-10.4K- 58.87% |
$637K - $984K
|
7.24K
$531K
|
|
Feb 14, 2025
Q4 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-12.6K- 47.6% |
$773K - $1.19M
|
13.8K
$1.02M
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-12.7K- 34.0% |
$783K - $1.21M
|
24.7K
$1.81M
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13.3K- 7.32% |
$820K - $1.27M
|
169K
$12.4M
|
|
Feb 14, 2025
Q4 2024
|
Arnhold LLC
|
SELL
|
- |
-16.4K- 8.84% |
$1.01M - $1.56M
|
169K
$12.4M
|
|
Feb 14, 2025
Q4 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-16.8K- 3.91% |
$1.03M - $1.59M
|
412K
$30.2M
|
|
Feb 14, 2025
Q4 2024
|
Capital Advantage, Inc.
|
SELL
|
- |
-17.3K- 84.02% |
$1.06M - $1.64M
|
3.29K
$241K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-18.5K- 95.18% |
$1.14M - $1.75M
|
936
$68.7K
|
|
Jan 28, 2025
Q4 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-18.9K- 73.37% |
$1.16M - $1.79M
|
6.86K
$503K
|
|
Jan 31, 2025
Q4 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-24K- 17.2% |
$1.48M - $2.28M
|
116K
$8.48M
|
|
Jan 28, 2025
Q4 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-25.1K- 22.49% |
$1.54M - $2.38M
|
86.5K
$6.34M
|
|
Feb 03, 2025
Q4 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-26K- 6.93% |
$1.6M - $2.47M
|
350K
$25.7M
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-27.6K- 10.68% |
$1.7M - $2.62M
|
231K
$16.9M
|
|
Feb 05, 2025
Q4 2024
|
John G Ullman & Associates Inc
|
SELL
|
- |
-28.5K- 32.51% |
$1.75M - $2.7M
|
59.2K
$4.34M
|
|
Feb 14, 2025
Q4 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-40K- 14.21% |
$2.46M - $3.79M
|
241K
$17.7M
|
|
Feb 12, 2025
Q4 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-48.1K- 4.18% |
$2.95M - $4.56M
|
1.1M
$80.8M
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-55.3K- 0.74% |
$3.4M - $5.25M
|
7.38M
$541M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-66.9K- 37.03% |
$4.11M - $6.35M
|
114K
$8.35M
|
|
Feb 14, 2025
Q4 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-73.1K- 39.09% |
$4.49M - $6.94M
|
114K
$8.35M
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-74.7K- 18.31% |
$4.59M - $7.09M
|
333K
$24.4M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-82.3K- 32.58% |
$5.06M - $7.81M
|
170K
$12.5M
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-86.6K- 33.08% |
$5.33M - $8.22M
|
175K
$12.9M
|
|
Feb 14, 2025
Q4 2024
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-88.6K- 44.29% |
$5.45M - $8.41M
|
111K
$8.17M
|
|
Feb 14, 2025
Q4 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-89.3K- 35.66% |
$5.49M - $8.47M
|
161K
$11.8M
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-90.7K- 67.2% |
$5.58M - $8.61M
|
44.3K
$3.25M
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-94.8K- 49.04% |
$5.83M - $9M
|
98.5K
$7.23M
|
|
Feb 13, 2025
Q4 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-102K- 21.25% |
$6.28M - $9.68M
|
378K
$27.7M
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-123K- 61.23% |
$7.57M - $11.7M
|
77.9K
$5.72M
|
|
Feb 13, 2025
Q4 2024
|
S Squared Technology, LLC
New York, NY |
SELL
|
- |
-140K- 84.1% |
$8.61M - $13.3M
|
26.5K
$1.94M
|
|
Feb 06, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-154K- 96.04% |
$9.44M - $14.6M
|
6.33K
$464K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-159K- 20.2% |
$9.81M - $15.1M
|
630K
$46.2M
|