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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2025
Q2 2025
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-45.9K- 61.81% |
$2.28M - $4.37M
|
28.4K
$6.59M
|
|
|
Aug 07, 2025
Q2 2025
|
Hughes Financial Services, LLC
Herndon, VA |
BUY
|
- |
9New |
$446 - $856
|
9
$2.09K
|
|
|
Aug 07, 2025
Q2 2025
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
10KNew |
$496K - $951K
|
10K
$2.32M
|
|
|
Aug 06, 2025
Q2 2025
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
2.34KNew |
$116K - $222K
|
2.34K
$543K
|
|
|
Aug 06, 2025
Q2 2025
|
Rialto Wealth Management, LLC
Syracuse, NY |
SELL
|
- |
-1- 12.5% |
$49.6 - $95.1
|
7
$1.63K
|
|
|
Aug 05, 2025
Q2 2025
|
Versor Investments LP
|
BUY
|
- |
2.52KNew |
$125K - $239K
|
2.52K
$584K
|
|
|
Aug 05, 2025
Q2 2025
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.86KNew |
$142K - $272K
|
2.86K
$664K
|
|
|
Aug 05, 2025
Q2 2025
|
New Square Capital LLC
|
BUY
|
- |
28+ 100.0% |
$1.39K - $2.66K
|
56
$13K
|
|
|
Aug 05, 2025
Q2 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
29+ 207.14% |
$1.44K - $2.76K
|
43
$9.98K
|
|
|
Aug 04, 2025
Q2 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
134+ 0.19% |
$6.64K - $12.7K
|
70.3K
$16.3M
|
|
|
Aug 04, 2025
Q2 2025
|
Creative Financial Designs Inc
|
SELL
|
- |
-5- 50.0% |
$248 - $475
|
5
$1.16K
|
|
|
Jul 31, 2025
Q2 2025
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.37K+ 123.9% |
$68.1K - $131K
|
2.48K
$576K
|
|
|
Jul 29, 2025
Q2 2025
|
Private Trust CO Na
|
SELL
|
- |
-66- 60.55% |
$3.27K - $6.27K
|
43
$9.98K
|
|
|
Jul 28, 2025
Q2 2025
|
Broad Peak Investment Advisers Pte LTD
Singapore, U0 |
BUY
|
- |
434KNew |
$21.5M - $41.2M
|
434K
$101M
|
|
|
Jul 24, 2025
Q2 2025
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.12KNew |
$155K - $297K
|
3.12K
$724K
|
|
|
Jul 24, 2025
Q2 2025
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-33- 16.42% |
$1.64K - $3.14K
|
168
$39K
|
|
|
Jul 24, 2025
Q2 2025
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-100- 11.11% |
$4.96K - $9.51K
|
800
$186K
|
|
|
Jul 24, 2025
Q2 2025
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-5- 12.5% |
$248 - $475
|
35
$8.13K
|
|
|
Jul 24, 2025
Q2 2025
|
Hemington Wealth Management
|
SELL
|
- |
-1- 2.08% |
$49.6 - $95.1
|
47
$10.9K
|
|
|
Jul 23, 2025
Q2 2025
|
Maryland State Retirement & Pension System
|
BUY
|
- |
3.18KNew |
$157K - $302K
|
3.18K
$737K
|
|
|
Jul 22, 2025
Q2 2025
|
Duncan Williams Asset Management, LLC
Memphis, TN |
BUY
|
- |
3.36KNew |
$166K - $319K
|
3.36K
$779K
|
|
|
Jul 22, 2025
Q2 2025
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-490- 12.74% |
$24.3K - $46.6K
|
3.36K
$779K
|
|
|
Jul 21, 2025
Q2 2025
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
12New |
$595 - $1.14K
|
12
$2.79K
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
11New |
$545 - $1.05K
|
11
$2.55K
|
|
|
Jul 21, 2025
Q2 2025
|
High Mark Wealth Management LLC
|
BUY
|
- |
200New |
$9.91K - $19K
|
200
$46.4K
|
|
|
Jul 16, 2025
Q2 2025
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
2+ 10.0% |
$99.1 - $190
|
22
$5.11K
|
|
|
Jul 16, 2025
Q2 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
223+ 16.41% |
$11.1K - $21.2K
|
1.58K
$367K
|
|
|
Jul 15, 2025
Q2 2025
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-3- 37.5% |
$149 - $285
|
5
$1.16K
|
|
|
Jul 14, 2025
Q2 2025
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
6+ 11.54% |
$297 - $570
|
58
$13.5K
|
|
|
Jul 14, 2025
Q2 2025
|
Toth Financial Advisory Corp
|
BUY
|
- |
25New |
$1.24K - $2.38K
|
25
$5.8K
|
|
|
Jul 14, 2025
Q2 2025
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-4.25K- 49.48% |
$211K - $404K
|
4.34K
$1.01M
|
|
|
Jul 14, 2025
Q2 2025
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
18New |
$892 - $1.71K
|
18
$4.18K
|
|
|
Jul 10, 2025
Q2 2025
|
Tompkins Financial Corp
|
BUY
|
- |
100+ 100.0% |
$4.96K - $9.51K
|
200
$46.4K
|
|
|
Jul 10, 2025
Q2 2025
|
Family Legacy Financial Solutions, LLC
Cary, NC |
BUY
|
- |
834New |
$41.3K - $79.3K
|
834
$194K
|
|
|
Jul 10, 2025
Q2 2025
|
Kingstone Capital Partners Texas, LLC
Frisco, TX |
BUY
|
- |
33.6KNew |
$1.67M - $3.2M
|
33.6K
$7.81M
|
|
|
Jul 07, 2025
Q2 2025
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
7New |
$347 - $665
|
7
$1.63K
|
|
| Q1 2025 | |||||||
|
May 15, 2025
Q1 2025
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
5New |
$287 - $502
|
5
$1.16K
|
|
|
May 15, 2025
Q1 2025
|
Delta Global Management LP
New York, NY |
BUY
|
- |
189KNew |
$10.8M - $18.9M
|
189K
$43.8M
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
9.25KNew |
$531K - $929K
|
9.25K
$2.15M
|
|
|
May 15, 2025
Q1 2025
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
417KNew |
$23.9M - $41.8M
|
417K
$96.8M
|
|
|
May 15, 2025
Q1 2025
|
Rise Advisors, LLC
|
SELL
|
- |
-115- 39.79% |
$6.6K - $11.5K
|
174
$40.4K
|
|
|
May 15, 2025
Q1 2025
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
336KNew |
$19.3M - $33.8M
|
336K
$78.1M
|
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
89New |
$5.11K - $8.93K
|
89
$20.7K
|
|
|
May 15, 2025
Q1 2025
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
85KNew |
$4.88M - $8.53M
|
85K
$19.7M
|
|
|
May 15, 2025
Q1 2025
|
Ilex Capital Partners (Uk) LLP
London, X0 |
BUY
|
- |
20.4KNew |
$1.17M - $2.05M
|
20.4K
$4.74M
|
|
|
May 15, 2025
Q1 2025
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
3.61K+ 37.43% |
$207K - $363K
|
13.3K
$3.08M
|
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
33.1KNew |
$1.9M - $3.32M
|
33.1K
$7.68M
|
|
|
May 15, 2025
Q1 2025
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-6- 37.5% |
$344 - $602
|
10
$2.32K
|
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
4.46KNew |
$256K - $448K
|
4.46K
$1.04M
|
|
|
May 14, 2025
Q1 2025
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
7.31KNew |
$420K - $734K
|
7.31K
$1.7M
|
|