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, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-634KClosed |
$31.3M - $47.8M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
67New |
$3.31K - $5.05K
|
67
$15.6K
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-11K- 55.85% |
$543K - $829K
|
8.69K
$2.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-73.8K- 91.9% |
$3.65M - $5.57M
|
6.5K
$1.51M
|
|
|
Feb 13, 2023
Q4 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-2.59K- 24.01% |
$128K - $195K
|
8.19K
$1.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Old Second National Bank Of Aurora
|
BUY
|
- |
15New |
$741 - $1.13K
|
15
$3.48K
|
|
|
Feb 09, 2023
Q4 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-8- 61.54% |
$395 - $603
|
5
$1.16K
|
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
SELL
|
- |
-7- 3.11% |
$346 - $528
|
218
$50.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
2.2K+ 4.44% |
$109K - $166K
|
51.7K
$12M
|
|
|
Feb 07, 2023
Q4 2022
|
Gibson Wealth Advisors LLC
Tyler, TX |
BUY
|
- |
496+ 6200.0% |
$24.5K - $37.4K
|
504
$117K
|
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
1New |
$49.4 - $75.4
|
1
$232
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
25+ 69.44% |
$1.24K - $1.89K
|
61
$14.2K
|
|
|
Feb 03, 2023
Q4 2022
|
Grove Bank & Trust
|
BUY
|
- |
45New |
$2.22K - $3.39K
|
45
$10.4K
|
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
25New |
$1.24K - $1.89K
|
25
$5.8K
|
|
|
Feb 02, 2023
Q4 2022
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-1- 0.02% |
$49.4 - $75.4
|
5K
$1.16M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.41K- 26.85% |
$218K - $332K
|
12K
$2.79M
|
|
|
Feb 01, 2023
Q4 2022
|
Cowen Prime Advisors LLC
|
BUY
|
- |
142New |
$7.02K - $10.7K
|
142
$33K
|
|
|
Jan 31, 2023
Q4 2022
|
Westside Investment Management, Inc.
|
BUY
|
- |
400+ 246.91% |
$19.8K - $30.2K
|
562
$130K
|
|
|
Jan 31, 2023
Q4 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-362- 42.49% |
$17.9K - $27.3K
|
490
$114K
|
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
15New |
$741 - $1.13K
|
15
$3.48K
|
|
|
Jan 30, 2023
Q4 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
11.4KNew |
$563K - $860K
|
11.4K
$2.65M
|
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
30New |
$1.48K - $2.26K
|
30
$6.96K
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
14New |
$692 - $1.06K
|
14
$3.25K
|
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-10- 25.0% |
$494 - $754
|
30
$6.96K
|
|
|
Jan 23, 2023
Q4 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
100+ 0.8% |
$4.94K - $7.54K
|
12.6K
$2.93M
|
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
28New |
$1.38K - $2.11K
|
28
$6.5K
|
|
|
Jan 19, 2023
Q4 2022
|
Rothschild Investment Corp
|
BUY
|
- |
104+ 0.61% |
$5.14K - $7.84K
|
17.1K
$3.96M
|
|
|
Jan 19, 2023
Q4 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-444- 66.67% |
$21.9K - $33.5K
|
222
$51.5K
|
|
|
Jan 17, 2023
Q4 2022
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-3K- 11.11% |
$148K - $226K
|
24K
$5.57M
|
|
|
Jan 13, 2023
Q4 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-343- 7.74% |
$16.9K - $25.9K
|
4.09K
$949K
|
|
|
Jan 13, 2023
Q4 2022
|
Piershale Financial Group, Inc.
|
BUY
|
- |
100New |
$4.94K - $7.54K
|
100
$23.2K
|
|
|
Jan 11, 2023
Q4 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-95- 36.54% |
$4.69K - $7.16K
|
165
$38.3K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
4New |
$198 - $302
|
4
$929
|
|
|
Jan 11, 2023
Q4 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-5- 1.32% |
$247 - $377
|
375
$87.1K
|
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
14New |
$692 - $1.06K
|
14
$3.25K
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
292New |
$14.4K - $22K
|
292
$67.8K
|
|
| Q3 2022 | |||||||
|
Feb 01, 2023
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-835- 9.59% |
$57.3K - $80.3K
|
7.87K
$1.83M
|
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-51- 1.29% |
$3.5K - $4.91K
|
3.89K
$903K
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-900- 90.0% |
$61.7K - $86.6K
|
100
$23.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-242K- 97.97% |
$16.6M - $23.2M
|
5K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
45+ 1.38% |
$3.09K - $4.33K
|
3.32K
$770K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
289+ 33.76% |
$19.8K - $27.8K
|
1.15K
$266K
|
|
|
Nov 14, 2022
Q3 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
53.1KNew |
$3.64M - $5.1M
|
53.1K
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
3+ 0.2% |
$206 - $289
|
1.47K
$342K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
494+ 2.51% |
$33.9K - $47.5K
|
20.2K
$4.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
224+ 574.36% |
$15.4K - $21.5K
|
263
$61.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-53.4K- 74.66% |
$3.66M - $5.14M
|
18.1K
$4.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
4.73K+ 69.21% |
$324K - $455K
|
11.6K
$2.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Saddle Point Management, L.P.
New York, NY |
BUY
|
- |
3.11KNew |
$213K - $299K
|
3.11K
$722K
|
|
|
Nov 14, 2022
Q3 2022
|
Saddle Point Management, L.P.
New York, NY |
BUY
|
CALL |
600New |
$41.1K - $57.7K
|
600
$139K
|
|