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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2020
Q3 2020
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-143KClosed |
$10.1M - $13.7M
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-10.6KClosed |
$745K - $1.01M
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Dakota Wealth Management
|
SELL
|
- |
-4.42KClosed |
$310K - $422K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-518Closed |
$36.4K - $49.5K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Banque Cantonale Vaudoise
|
BUY
|
- |
168New |
$11.8K - $16.1K
|
168
$16.1K
|
|
|
Oct 30, 2020
Q3 2020
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-5.41KClosed |
$380K - $517K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Artemis Investment Management LLP
|
SELL
|
- |
-40.5KClosed |
$2.84M - $3.87M
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.52KClosed |
$177K - $240K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-11Closed |
$773 - $1.05K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Asset Management Corp
|
BUY
|
CALL |
12.4KNew |
$871K - $1.18M
|
12.4K
$1.19M
|
|
|
Oct 26, 2020
Q3 2020
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-12Closed |
$843 - $1.15K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-50Closed |
$3.51K - $4.78K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-24.3KClosed |
$1.71M - $2.32M
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-135Closed |
$9.48K - $12.9K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-47Closed |
$3.3K - $4.49K
|
0
$0
|
|
|
Oct 09, 2020
Q3 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1Closed |
$70.3 - $95.6
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-200Closed |
$14.1K - $19.1K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-70Closed |
$4.92K - $6.69K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
485+ 137.39% |
$32.4K - $40.9K
|
838
$80.2K
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-270Closed |
$18.1K - $22.8K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-23Closed |
$1.54K - $1.94K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-580KClosed |
$38.8M - $49M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
PUT |
1KNew |
$66.9K - $84.4K
|
1K
$95.7K
|
|
|
Aug 14, 2020
Q2 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-3.54KClosed |
$237K - $299K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-16.5KClosed |
$1.1M - $1.39M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
7KNew |
$468K - $591K
|
7K
$670K
|
|
|
Aug 14, 2020
Q2 2020
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-42.8KClosed |
$2.86M - $3.61M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Bleichroeder LP
New York, NY |
BUY
|
- |
660New |
$44.1K - $55.7K
|
660
$63.1K
|
|
|
Aug 12, 2020
Q2 2020
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-64.4KClosed |
$4.3M - $5.43M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-48.9KClosed |
$3.27M - $4.13M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-3Closed |
$201 - $253
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Nkcfo LLC
|
SELL
|
- |
-3KClosed |
$201K - $253K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-47.8KClosed |
$3.2M - $4.04M
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
300New |
$20.1K - $25.3K
|
300
$28.7K
|
|
|
Jul 15, 2020
Q2 2020
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-4.4KClosed |
$294K - $371K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-14.5KClosed |
$969K - $1.22M
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-131Closed |
$8.76K - $11.1K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Sep 21, 2023
Q1 2020
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-20Closed |
$1.24K - $1.86K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-20KClosed |
$1.24M - $1.86M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-2Closed |
$124 - $186
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
39.1K+ 223.34% |
$2.43M - $3.63M
|
56.6K
$5.41M
|
|
|
May 15, 2020
Q1 2020
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-191KClosed |
$11.8M - $17.7M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.66KClosed |
$290K - $433K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-145KClosed |
$9M - $13.4M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
10KNew |
$621K - $929K
|
10K
$957K
|
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-220Closed |
$13.7K - $20.4K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-28.3KClosed |
$1.76M - $2.63M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.18KClosed |
$73.3K - $109K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-30KClosed |
$1.86M - $2.79M
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Macroview Investment Management LLC
|
SELL
|
- |
-52Closed |
$3.23K - $4.83K
|
0
$0
|
|