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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-675- 5.43% |
$41.5K - $64.1K
|
11.8K
$2.73M
|
|
|
Feb 13, 2025
Q4 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-715- 2.67% |
$44K - $67.9K
|
26.1K
$6.06M
|
|
|
Feb 13, 2025
Q4 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-7.12K- 2.1% |
$438K - $676K
|
332K
$77.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-97- 0.73% |
$5.96K - $9.21K
|
13.1K
$3.05M
|
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
53New |
$3.26K - $5.03K
|
53
$12.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.41KNew |
$148K - $229K
|
2.41K
$559K
|
|
|
Feb 13, 2025
Q4 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
5.07KNew |
$312K - $482K
|
5.07K
$1.18M
|
|
|
Feb 13, 2025
Q4 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-1.72K- 27.53% |
$106K - $163K
|
4.52K
$1.05M
|
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
52.8KNew |
$3.25M - $5.01M
|
52.8K
$12.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
5.98KNew |
$367K - $567K
|
5.98K
$1.39M
|
|
|
Feb 12, 2025
Q4 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
2.9K+ 563.69% |
$179K - $275K
|
3.42K
$793K
|
|
|
Feb 11, 2025
Q4 2024
|
Sandy Spring Bank
|
SELL
|
- |
-48- 40.0% |
$2.95K - $4.56K
|
72
$16.7K
|
|
|
Feb 11, 2025
Q4 2024
|
Crowley Wealth Management, Inc.
Wilmington, DE |
BUY
|
- |
18New |
$1.11K - $1.71K
|
18
$4.18K
|
|
|
Feb 11, 2025
Q4 2024
|
Parametrica Management LTD
|
BUY
|
- |
2.47KNew |
$152K - $234K
|
2.47K
$573K
|
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
556+ 14.53% |
$34.2K - $52.8K
|
4.38K
$1.02M
|
|
|
Feb 07, 2025
Q4 2024
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
23KNew |
$1.41M - $2.18M
|
23K
$5.34M
|
|
|
Feb 07, 2025
Q4 2024
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
1New |
$61.5 - $94.9
|
1
$232
|
|
|
Feb 06, 2025
Q4 2024
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
16KNew |
$984K - $1.52M
|
16K
$3.71M
|
|
|
Feb 06, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-154K- 96.04% |
$9.44M - $14.6M
|
6.33K
$1.47M
|
|
|
Feb 06, 2025
Q4 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
3.77KNew |
$232K - $358K
|
3.77K
$876K
|
|
|
Feb 05, 2025
Q4 2024
|
Noble Wealth Management Pbc
Greenwood Village, CO |
BUY
|
- |
182New |
$11.2K - $17.3K
|
182
$42.3K
|
|
|
Feb 03, 2025
Q4 2024
|
P.A.W. Capital Corp
|
BUY
|
- |
12KNew |
$738K - $1.14M
|
12K
$2.79M
|
|
|
Feb 03, 2025
Q4 2024
|
Valliance Asset Management LTD
|
BUY
|
- |
25KNew |
$1.54M - $2.37M
|
25K
$5.8M
|
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
4+ 6.67% |
$246 - $380
|
64
$14.9K
|
|
|
Jan 29, 2025
Q4 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-2- 50.0% |
$123 - $190
|
2
$464
|
|
|
Jan 28, 2025
Q4 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
10.1KNew |
$621K - $959K
|
10.1K
$2.35M
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1K- 23.25% |
$61.5K - $94.9K
|
3.3K
$767K
|
|
|
Jan 23, 2025
Q4 2024
|
Washington Capital Management Inc
|
SELL
|
- |
-1.8K- 18.37% |
$111K - $171K
|
8K
$1.86M
|
|
|
Jan 23, 2025
Q4 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
1New |
$61.5 - $94.9
|
1
$232
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
1.03KNew |
$63.3K - $97.7K
|
1.03K
$239K
|
|
|
Jan 21, 2025
Q4 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
558+ 13.65% |
$34.3K - $53K
|
4.65K
$1.08M
|
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.68K- 25.96% |
$103K - $160K
|
4.8K
$1.11M
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
26+ 4.34% |
$1.6K - $2.47K
|
625
$145K
|
|
|
Jan 15, 2025
Q4 2024
|
Hanseatic Management Services Inc
|
BUY
|
- |
13.9KNew |
$854K - $1.32M
|
13.9K
$3.22M
|
|
|
Jan 13, 2025
Q4 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-1.39K- 18.46% |
$85.6K - $132K
|
6.15K
$1.43M
|
|
|
Jan 13, 2025
Q4 2024
|
Friedenthal Financial
|
BUY
|
- |
9.21KNew |
$567K - $874K
|
9.21K
$2.14M
|
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
SELL
|
- |
-118- 1.01% |
$7.26K - $11.2K
|
11.5K
$2.68M
|
|
| Q3 2024 | |||||||
|
Nov 12, 2025
Q3 2024
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-223K- 25.56% |
$8.99M - $14.4M
|
650K
$151M
|
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
600KNew |
$24.2M - $38.8M
|
600K
$139M
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-32.2K- 29.03% |
$1.3M - $2.08M
|
78.6K
$18.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
13.9KNew |
$561K - $901K
|
13.9K
$3.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-91K- 91.0% |
$3.67M - $5.89M
|
9K
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Cavalry Management Group, LLC
San Francisco, CA |
BUY
|
- |
19.1K+ 174.7% |
$768K - $1.23M
|
30K
$6.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
CALL |
38KNew |
$1.53M - $2.46M
|
38K
$8.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
4New |
$161 - $259
|
4
$929
|
|
|
Nov 14, 2024
Q3 2024
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
44.2KNew |
$1.78M - $2.86M
|
44.2K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-31.5K- 55.04% |
$1.27M - $2.04M
|
25.7K
$5.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
7New |
$282 - $453
|
7
$1.63K
|
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
8+ 10.39% |
$322 - $518
|
85
$19.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
19New |
$765 - $1.23K
|
19
$4.41K
|
|