Latest Institutional Transactions on Lumentum Holdings Inc. (LITE)
This table provides information on the latest institutional transactions involving Lumentum Holdings Inc. (LITE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-852- 4.74% |
$48.9K - $85.5K
|
17.1K
$897K
|
|
Apr 17, 2025
Q1 2025
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
13New |
$746 - $1.3K
|
13
$681
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
546+ 7.12% |
$31.3K - $54.8K
|
8.22K
$430K
|
|
Apr 16, 2025
Q1 2025
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
24+ 85.71% |
$1.38K - $2.41K
|
52
$2.72K
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
46.6K+ 874.39% |
$2.67M - $4.67M
|
51.9K
$2.72M
|
|
Apr 15, 2025
Q1 2025
|
Assenagon Asset Management S.A.
|
BUY
|
- |
8.9K+ 27.44% |
$511K - $893K
|
41.3K
$2.16M
|
|
Apr 15, 2025
Q1 2025
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-200- 99.01% |
$11.5K - $20.1K
|
2
$105
|
|
Apr 15, 2025
Q1 2025
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-2.68K- 3.1% |
$154K - $269K
|
83.8K
$4.39M
|
|
Apr 15, 2025
Q1 2025
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
5+ 2.55% |
$287 - $502
|
201
$10.5K
|
|
Apr 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
BUY
|
- |
106+ 17.73% |
$6.09K - $10.6K
|
704
$36.9K
|
|
Apr 14, 2025
Q1 2025
|
Umb Bank, N.A.
|
BUY
|
- |
448+ 132.94% |
$25.7K - $45K
|
785
$41.1K
|
|
Apr 14, 2025
Q1 2025
|
New Square Capital LLC
|
BUY
|
- |
28New |
$1.61K - $2.81K
|
28
$1.47K
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.01K+ 1913.21% |
$58.2K - $102K
|
1.07K
$55.9K
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-467- 1.93% |
$26.8K - $46.9K
|
23.7K
$1.24M
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-126K- 98.4% |
$7.22M - $12.6M
|
2.05K
$107K
|
|
Apr 11, 2025
Q1 2025
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-6- 0.12% |
$344 - $602
|
5.19K
$272K
|
|
Apr 10, 2025
Q1 2025
|
Rialto Wealth Management, LLC
Syracuse, NY |
BUY
|
- |
8New |
$459 - $803
|
8
$419
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
931New |
$53.4K - $93.5K
|
931
$48.7K
|
|
Apr 09, 2025
Q1 2025
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-2- 9.09% |
$115 - $201
|
20
$1.05K
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-76- 0.04% |
$4.36K - $7.63K
|
189K
$9.91M
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-673- 47.56% |
$38.6K - $67.6K
|
742
$38.9K
|
|
Apr 04, 2025
Q1 2025
|
Quent Capital, LLC
|
SELL
|
- |
-94- 13.99% |
$5.4K - $9.44K
|
578
$30.3K
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
103+ 792.31% |
$5.91K - $10.3K
|
116
$6.07K
|
|
Q4 2024 | |||||||
Mar 18, 2025
Q4 2024
|
Cwc Advisors, Llc.
Lake Oswego, OR |
BUY
|
- |
2.39KNew |
$147K - $227K
|
2.39K
$125K
|
|
Feb 26, 2025
Q4 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
10.7KNew |
$659K - $1.02M
|
10.7K
$561K
|
|
Feb 21, 2025
Q4 2024
|
Putney Financial Group LLC
San Rafael, CA |
BUY
|
- |
3New |
$184 - $285
|
3
$157
|
|
Feb 19, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
CALL |
11.5KNew |
$707K - $1.09M
|
11.5K
$602K
|
|
Feb 18, 2025
Q4 2024
|
Fourth Dimension Wealth, LLC
Middleburg Heights, OH |
BUY
|
- |
217New |
$13.3K - $20.6K
|
217
$11.4K
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-988- 3.89% |
$60.8K - $93.8K
|
24.4K
$1.28M
|
|
Feb 14, 2025
Q4 2024
|
Avala Global LP
New York, NY |
BUY
|
- |
492KNew |
$30.2M - $46.6M
|
492K
$25.7M
|
|
Feb 14, 2025
Q4 2024
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-1.61K- 9.62% |
$99.1K - $153K
|
15.1K
$793K
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
272K+ 203.74% |
$16.8M - $25.9M
|
406K
$21.3M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
611K+ 98.95% |
$37.6M - $58M
|
1.23M
$64.3M
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
4.23KNew |
$260K - $401K
|
4.23K
$221K
|
|
Feb 14, 2025
Q4 2024
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
30KNew |
$1.84M - $2.85M
|
30K
$1.57M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.19K- 51.66% |
$565K - $872K
|
8.6K
$450K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.08K- 72.79% |
$497K - $767K
|
3.02K
$158K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-700- 0.59% |
$43K - $66.4K
|
119K
$6.22M
|
|
Feb 14, 2025
Q4 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-8.15K- 25.64% |
$501K - $773K
|
23.6K
$1.24M
|
|
Feb 14, 2025
Q4 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-73.1K- 39.09% |
$4.49M - $6.94M
|
114K
$5.96M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.34K- 18.7% |
$82.6K - $128K
|
5.84K
$306K
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
112K+ 5.34% |
$6.88M - $10.6M
|
2.21M
$116M
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
12.9K+ 19.88% |
$796K - $1.23M
|
78.1K
$4.09M
|
|
Feb 14, 2025
Q4 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
391KNew |
$24M - $37.1M
|
391K
$20.5M
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-27.6K- 10.68% |
$1.7M - $2.62M
|
231K
$12.1M
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
263New |
$16.2K - $25K
|
263
$13.8K
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-123K- 61.23% |
$7.57M - $11.7M
|
77.9K
$4.08M
|
|
Feb 14, 2025
Q4 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
250KNew |
$15.4M - $23.7M
|
250K
$13.1M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-222K- 64.15% |
$13.6M - $21M
|
124K
$6.49M
|
|
Feb 14, 2025
Q4 2024
|
Ellevest, Inc.
|
BUY
|
- |
3.7KNew |
$228K - $351K
|
3.7K
$194K
|