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
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.19K+ 59.05% |
$196K - $302K
|
8.58K
$446K
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-440- 2.74% |
$27.1K - $41.8K
|
15.6K
$812K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
333+ 6.11% |
$20.5K - $31.6K
|
5.79K
$301K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-775- 7.48% |
$47.7K - $73.5K
|
9.59K
$499K
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.56K+ 32.84% |
$158K - $243K
|
10.4K
$539K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
293KNew |
$18M - $27.8M
|
293K
$15.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-1.72K- 27.53% |
$106K - $163K
|
4.52K
$235K
|
|
|
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
$1.16M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
34.5KNew |
$2.12M - $3.28M
|
34.5K
$1.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
25KNew |
$1.54M - $2.37M
|
25K
$1.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
3.21KNew |
$198K - $305K
|
3.21K
$167K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-181- 2.3% |
$11.1K - $17.2K
|
7.68K
$399K
|
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
52.8KNew |
$3.25M - $5.01M
|
52.8K
$2.75M
|
|
|
Feb 13, 2025
Q4 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-102K- 21.25% |
$6.28M - $9.68M
|
378K
$19.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-5.24K- 62.35% |
$322K - $498K
|
3.17K
$165K
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2- 0.01% |
$123 - $190
|
20.7K
$1.08M
|
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
31.6K+ 27721.93% |
$1.94M - $3M
|
31.7K
$1.65M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-82.3K- 32.58% |
$5.06M - $7.81M
|
170K
$8.85M
|
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
821KNew |
$50.5M - $78M
|
821K
$42.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.13KNew |
$193K - $297K
|
3.13K
$163K
|
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.61K+ 688.21% |
$284K - $438K
|
5.28K
$275K
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.11K+ 13.54% |
$68.1K - $105K
|
9.29K
$483K
|
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-502K- 32.7% |
$30.9M - $47.6M
|
1.03M
$53.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-48.1K- 4.18% |
$2.95M - $4.56M
|
1.1M
$57.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
190KNew |
$11.7M - $18M
|
190K
$9.88M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
6K+ 6.38% |
$369K - $570K
|
100K
$5.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-225- 88.93% |
$13.8K - $21.4K
|
28
$1.46K
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
16.3K+ 3.35% |
$1M - $1.55M
|
504K
$26.2M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
14.8K+ 16.71% |
$910K - $1.4M
|
103K
$5.38M
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
9.34KNew |
$574K - $886K
|
9.34K
$486K
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
23.1K+ 1.37% |
$1.42M - $2.2M
|
1.71M
$89M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
BUY
|
- |
44+ 9.84% |
$2.71K - $4.18K
|
491
$25.5K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.44K+ 0.8% |
$581K - $896K
|
1.2M
$62.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
5.98KNew |
$367K - $567K
|
5.98K
$311K
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
17.6KNew |
$1.08M - $1.67M
|
17.6K
$915K
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
8+ 22.86% |
$492 - $759
|
43
$2.24K
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
50.3K+ 131.22% |
$3.09M - $4.78M
|
88.7K
$4.61M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.14K+ 31.31% |
$439K - $678K
|
30K
$1.56M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
25+ 0.25% |
$1.54K - $2.37K
|
10.1K
$526K
|
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
164+ 27.24% |
$10.1K - $15.6K
|
766
$39.8K
|
|
|
Feb 12, 2025
Q4 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
2.9K+ 563.69% |
$179K - $275K
|
3.42K
$178K
|
|
|
Feb 11, 2025
Q4 2024
|
Sandy Spring Bank
|
SELL
|
- |
-48- 40.0% |
$2.95K - $4.56K
|
72
$3.74K
|
|
|
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
$789K
|
|
|
Feb 11, 2025
Q4 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
17.4KNew |
$1.07M - $1.65M
|
17.4K
$906K
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
65.1KNew |
$4.01M - $6.18M
|
65.1K
$3.39M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.75K+ 1.93% |
$108K - $166K
|
92.4K
$4.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.91K- 20.77% |
$117K - $181K
|
7.28K
$379K
|
|
|
Feb 11, 2025
Q4 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-10.4K- 58.87% |
$637K - $984K
|
7.24K
$377K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
14KNew |
$859K - $1.33M
|
14K
$726K
|
|
|
Feb 11, 2025
Q4 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
13.2KNew |
$814K - $1.26M
|
13.2K
$688K
|