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 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-160K- 49.42% |
$9.84M - $15.2M
|
164K
$12M
|
|
Feb 14, 2025
Q4 2024
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-162K- 65.28% |
$9.94M - $15.3M
|
86K
$6.31M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-179K- 14.81% |
$11M - $17M
|
1.03M
$75.7M
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-207K- 53.11% |
$12.7M - $19.6M
|
183K
$13.4M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-222K- 64.15% |
$13.6M - $21M
|
124K
$9.09M
|
|
Feb 14, 2025
Q4 2024
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-283K- 38.19% |
$17.4M - $26.8M
|
458K
$33.6M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-387K- 41.93% |
$23.8M - $36.7M
|
536K
$39.3M
|
|
Feb 04, 2025
Q4 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-426K- 50.53% |
$26.2M - $40.4M
|
417K
$30.6M
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-502K- 32.7% |
$30.9M - $47.6M
|
1.03M
$75.8M
|
|
Feb 13, 2025
Q4 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-534K- 46.33% |
$32.9M - $50.7M
|
619K
$45.4M
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.04M- 25.96% |
$63.7M - $98.3M
|
2.95M
$217M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.35M- 88.75% |
$83.1M - $128M
|
171K
$12.6M
|