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 12, 2025
Q4 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-48.1K- 4.18% |
$2.95M - $4.56M
|
1.1M
$68.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
190KNew |
$11.7M - $18M
|
190K
$11.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
6K+ 6.38% |
$369K - $570K
|
100K
$6.24M
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-225- 88.93% |
$13.8K - $21.4K
|
28
$1.75K
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
16.3K+ 3.35% |
$1M - $1.55M
|
504K
$31.4M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
14.8K+ 16.71% |
$910K - $1.4M
|
103K
$6.44M
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
9.34KNew |
$574K - $886K
|
9.34K
$582K
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
23.1K+ 1.37% |
$1.42M - $2.2M
|
1.71M
$107M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
BUY
|
- |
44+ 9.84% |
$2.71K - $4.18K
|
491
$30.6K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.44K+ 0.8% |
$581K - $896K
|
1.2M
$74.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
5.98KNew |
$367K - $567K
|
5.98K
$372K
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
17.6KNew |
$1.08M - $1.67M
|
17.6K
$1.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
8+ 22.86% |
$492 - $759
|
43
$2.68K
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
50.3K+ 131.22% |
$3.09M - $4.78M
|
88.7K
$5.53M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.14K+ 31.31% |
$439K - $678K
|
30K
$1.87M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
25+ 0.25% |
$1.54K - $2.37K
|
10.1K
$630K
|
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
164+ 27.24% |
$10.1K - $15.6K
|
766
$47.8K
|
|
|
Feb 12, 2025
Q4 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
2.9K+ 563.69% |
$179K - $275K
|
3.42K
$213K
|
|
|
Feb 11, 2025
Q4 2024
|
Sandy Spring Bank
|
SELL
|
- |
-48- 40.0% |
$2.95K - $4.56K
|
72
$4.49K
|
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
206+ 1.38% |
$12.7K - $19.5K
|
15.2K
$946K
|
|
|
Feb 11, 2025
Q4 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
17.4KNew |
$1.07M - $1.65M
|
17.4K
$1.09M
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
65.1KNew |
$4.01M - $6.18M
|
65.1K
$4.06M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.75K+ 1.93% |
$108K - $166K
|
92.4K
$5.76M
|
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.91K- 20.77% |
$117K - $181K
|
7.28K
$454K
|
|
|
Feb 11, 2025
Q4 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-10.4K- 58.87% |
$637K - $984K
|
7.24K
$451K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
14KNew |
$859K - $1.33M
|
14K
$871K
|
|
|
Feb 11, 2025
Q4 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
13.2KNew |
$814K - $1.26M
|
13.2K
$825K
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.85K- 8.76% |
$237K - $366K
|
40.1K
$2.5M
|
|
|
Feb 11, 2025
Q4 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
46.5K+ 12.3% |
$2.86M - $4.42M
|
425K
$26.5M
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
204+ 1.35% |
$12.5K - $19.4K
|
15.3K
$952K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
243+ 6.09% |
$14.9K - $23.1K
|
4.24K
$264K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-468- 0.94% |
$28.8K - $44.4K
|
49.6K
$3.09M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-55.3K- 0.74% |
$3.4M - $5.25M
|
7.38M
$460M
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
24.7KNew |
$1.52M - $2.34M
|
24.7K
$1.54M
|
|
|
Feb 11, 2025
Q4 2024
|
Crowley Wealth Management, Inc.
Wilmington, DE |
BUY
|
- |
18New |
$1.11K - $1.71K
|
18
$1.12K
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-743- 13.05% |
$45.7K - $70.5K
|
4.95K
$309K
|
|
|
Feb 11, 2025
Q4 2024
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
2.59KNew |
$159K - $245K
|
2.59K
$161K
|
|
|
Feb 11, 2025
Q4 2024
|
Parametrica Management LTD
|
BUY
|
- |
2.47KNew |
$152K - $234K
|
2.47K
$154K
|
|
|
Feb 10, 2025
Q4 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.9% |
$6.15K - $9.49K
|
5.15K
$321K
|
|
|
Feb 10, 2025
Q4 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
180New |
$11.1K - $17.1K
|
180
$11.2K
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.9K+ 2.2% |
$178K - $275K
|
135K
$8.41M
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.9K- 35.83% |
$117K - $180K
|
3.4K
$212K
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.44K- 8.49% |
$396K - $611K
|
69.4K
$4.33M
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-25- 0.69% |
$1.54K - $2.37K
|
3.58K
$223K
|
|
|
Feb 10, 2025
Q4 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
354+ 7.44% |
$21.8K - $33.6K
|
5.11K
$319K
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-116- 3.6% |
$7.13K - $11K
|
3.11K
$194K
|
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
556+ 14.53% |
$34.2K - $52.8K
|
4.38K
$273K
|
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
365+ 111.96% |
$22.4K - $34.6K
|
691
$43.1K
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
213+ 1.34% |
$13.1K - $20.2K
|
16.2K
$1.01M
|
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
29+ 2.09% |
$1.78K - $2.75K
|
1.42K
$88.2K
|