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
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-534K- 46.33% |
$32.9M - $50.7M
|
619K
$38.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
737+ 56.09% |
$45.3K - $69.9K
|
2.05K
$128K
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
2.37K+ 1602.03% |
$146K - $225K
|
2.52K
$157K
|
|
|
Feb 13, 2025
Q4 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-715- 2.67% |
$44K - $67.9K
|
26.1K
$1.63M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
24.7K+ 64.99% |
$1.52M - $2.34M
|
62.6K
$3.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-7.12K- 2.1% |
$438K - $676K
|
332K
$20.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Claret Asset Management Corp
|
BUY
|
- |
29+ 0.7% |
$1.78K - $2.75K
|
4.16K
$259K
|
|
|
Feb 13, 2025
Q4 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-97- 0.73% |
$5.96K - $9.21K
|
13.1K
$818K
|
|
|
Feb 13, 2025
Q4 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-160- 0.65% |
$9.84K - $15.2K
|
24.5K
$1.53M
|
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
53New |
$3.26K - $5.03K
|
53
$3.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.87M+ 108.27% |
$115M - $178M
|
3.6M
$224M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
505KNew |
$31.1M - $47.9M
|
505K
$31.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
1.44K+ 12.16% |
$88.7K - $137K
|
13.3K
$829K
|
|
|
Feb 13, 2025
Q4 2024
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-366- 0.31% |
$22.5K - $34.7K
|
117K
$7.26M
|
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.64K+ 10.38% |
$224K - $345K
|
38.7K
$2.41M
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
29.7K+ 226.39% |
$1.82M - $2.81M
|
42.8K
$2.67M
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.82K+ 202.01% |
$235K - $363K
|
5.71K
$356K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-18.5K- 95.18% |
$1.14M - $1.75M
|
936
$58.4K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
20.8K+ 27.51% |
$1.28M - $1.97M
|
96.4K
$6.01M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.41KNew |
$148K - $229K
|
2.41K
$150K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
20.5K+ 62.12% |
$1.26M - $1.95M
|
53.5K
$3.34M
|
|
|
Feb 13, 2025
Q4 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
5.07KNew |
$312K - $482K
|
5.07K
$316K
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
5.2K+ 80.0% |
$320K - $493K
|
11.7K
$729K
|
|
|
Feb 13, 2025
Q4 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-1.38K- 2.23% |
$84.8K - $131K
|
60.5K
$3.77M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
73.2K+ 529.11% |
$4.5M - $6.94M
|
87K
$5.42M
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.8KNew |
$172K - $265K
|
2.8K
$174K
|
|
|
Feb 13, 2025
Q4 2024
|
S Squared Technology, LLC
New York, NY |
SELL
|
- |
-140K- 84.1% |
$8.61M - $13.3M
|
26.5K
$1.65M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.19K+ 59.05% |
$196K - $302K
|
8.58K
$535K
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-440- 2.74% |
$27.1K - $41.8K
|
15.6K
$974K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
333+ 6.11% |
$20.5K - $31.6K
|
5.79K
$361K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-775- 7.48% |
$47.7K - $73.5K
|
9.59K
$598K
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.56K+ 32.84% |
$158K - $243K
|
10.4K
$646K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
293KNew |
$18M - $27.8M
|
293K
$18.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-1.72K- 27.53% |
$106K - $163K
|
4.52K
$282K
|
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.04K- 4.45% |
$63.9K - $98.7K
|
22.3K
$1.39M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
34.5KNew |
$2.12M - $3.28M
|
34.5K
$2.15M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
25KNew |
$1.54M - $2.37M
|
25K
$1.56M
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
3.21KNew |
$198K - $305K
|
3.21K
$200K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-181- 2.3% |
$11.1K - $17.2K
|
7.68K
$479K
|
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
52.8KNew |
$3.25M - $5.01M
|
52.8K
$3.29M
|
|
|
Feb 13, 2025
Q4 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-102K- 21.25% |
$6.28M - $9.68M
|
378K
$23.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-5.24K- 62.35% |
$322K - $498K
|
3.17K
$197K
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2- 0.01% |
$123 - $190
|
20.7K
$1.29M
|
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
31.6K+ 27721.93% |
$1.94M - $3M
|
31.7K
$1.98M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-82.3K- 32.58% |
$5.06M - $7.81M
|
170K
$10.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
821KNew |
$50.5M - $78M
|
821K
$51.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.13KNew |
$193K - $297K
|
3.13K
$195K
|
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.61K+ 688.21% |
$284K - $438K
|
5.28K
$329K
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.11K+ 13.54% |
$68.1K - $105K
|
9.29K
$579K
|
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-502K- 32.7% |
$30.9M - $47.6M
|
1.03M
$64.4M
|