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 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-222K- 64.15% |
$13.6M - $21M
|
124K
$6.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Ellevest, Inc.
|
BUY
|
- |
3.7KNew |
$228K - $351K
|
3.7K
$192K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
324New |
$19.9K - $30.7K
|
324
$16.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Capital Advantage, Inc.
|
SELL
|
- |
-17.3K- 84.02% |
$1.06M - $1.64M
|
3.29K
$171K
|
|
|
Feb 14, 2025
Q4 2024
|
Arnhold LLC
|
SELL
|
- |
-16.4K- 8.84% |
$1.01M - $1.56M
|
169K
$8.81M
|
|
|
Feb 14, 2025
Q4 2024
|
Symmetry Investments LP
|
BUY
|
- |
84.8K+ 744.17% |
$5.22M - $8.05M
|
96.2K
$5M
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-74.7K- 18.31% |
$4.59M - $7.09M
|
333K
$17.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
146K+ 162.69% |
$8.96M - $13.8M
|
235K
$12.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
380+ 2235.29% |
$23.4K - $36.1K
|
397
$20.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.88K+ 12.76% |
$484K - $748K
|
69.6K
$3.62M
|
|
|
Feb 14, 2025
Q4 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
5.25KNew |
$323K - $498K
|
5.25K
$273K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
109K+ 18.5% |
$6.73M - $10.4M
|
701K
$36.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
32K+ 17.35% |
$1.97M - $3.04M
|
216K
$11.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.64K- 28.57% |
$346K - $535K
|
14.1K
$733K
|
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
15.7K+ 3191.65% |
$964K - $1.49M
|
16.2K
$840K
|
|
|
Feb 14, 2025
Q4 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
62.9K+ 8.12% |
$3.87M - $5.97M
|
838K
$43.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-22.9K- 89.45% |
$1.41M - $2.17M
|
2.7K
$140K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-159K- 20.2% |
$9.81M - $15.1M
|
630K
$32.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
100+ 0.01% |
$6.15K - $9.49K
|
746K
$38.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
56.5K+ 97.65% |
$3.47M - $5.36M
|
114K
$5.94M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.47K+ 19.4% |
$90.1K - $139K
|
9.02K
$469K
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
763+ 1.45% |
$46.9K - $72.4K
|
53.2K
$2.77M
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
40.8KNew |
$2.51M - $3.87M
|
40.8K
$2.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13.3K- 7.32% |
$820K - $1.27M
|
169K
$8.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
21.5KNew |
$1.32M - $2.04M
|
21.5K
$1.12M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
57K+ 30.55% |
$3.5M - $5.41M
|
244K
$12.7M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
28.6K+ 505.16% |
$1.76M - $2.71M
|
34.3K
$1.78M
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
78K+ 213.74% |
$4.79M - $7.4M
|
114K
$5.95M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.35M- 88.75% |
$83.1M - $128M
|
171K
$8.91M
|
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-90.7K- 67.2% |
$5.58M - $8.61M
|
44.3K
$2.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.43KNew |
$211K - $326K
|
3.43K
$179K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
8.1K+ 34.03% |
$498K - $769K
|
31.9K
$1.66M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
391K+ 733.03% |
$24M - $37.1M
|
444K
$23.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
125KNew |
$7.68M - $11.9M
|
125K
$6.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
10KNew |
$615K - $949K
|
10K
$520K
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.55KNew |
$157K - $242K
|
2.55K
$133K
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
223K+ 377.7% |
$13.7M - $21.2M
|
282K
$14.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
47.7K+ 114.88% |
$2.93M - $4.53M
|
89.2K
$4.64M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.13K+ 7.28% |
$131K - $202K
|
31.4K
$1.63M
|
|
|
Feb 14, 2025
Q4 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
36.8KNew |
$2.27M - $3.5M
|
36.8K
$1.92M
|
|
|
Feb 14, 2025
Q4 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
180K+ 1510.47% |
$11.1M - $17.1M
|
192K
$9.97M
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
84.4K+ 2650.74% |
$5.19M - $8.01M
|
87.6K
$4.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-12.6K- 47.6% |
$773K - $1.19M
|
13.8K
$720K
|
|
|
Feb 14, 2025
Q4 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
174KNew |
$10.7M - $16.5M
|
174K
$9.03M
|
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5.58KNew |
$343K - $530K
|
5.58K
$290K
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-600- 60.0% |
$36.9K - $56.9K
|
400
$20.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
25.9KNew |
$1.59M - $2.46M
|
25.9K
$1.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
63KNew |
$3.87M - $5.98M
|
63K
$3.28M
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
853+ 12.34% |
$52.5K - $80.9K
|
7.77K
$404K
|
|
|
Feb 14, 2025
Q4 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
13.5KNew |
$831K - $1.28M
|
13.5K
$703K
|