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 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
4New |
$246 - $380
|
4
$208
|
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
BUY
|
- |
425+ 2.18% |
$26.1K - $40.3K
|
19.9K
$1.03M
|
|
|
Feb 06, 2025
Q4 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
7.35K+ 72.91% |
$452K - $698K
|
17.4K
$907K
|
|
|
Feb 06, 2025
Q4 2024
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
16KNew |
$984K - $1.52M
|
16K
$832K
|
|
|
Feb 06, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-154K- 96.04% |
$9.44M - $14.6M
|
6.33K
$329K
|
|
|
Feb 06, 2025
Q4 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-8.91K- 11.54% |
$548K - $845K
|
68.2K
$3.55M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
33.1KNew |
$2.03M - $3.14M
|
33.1K
$1.72M
|
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
31+ 23.31% |
$1.91K - $2.94K
|
164
$8.53K
|
|
|
Feb 06, 2025
Q4 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
80.3KNew |
$4.94M - $7.62M
|
80.3K
$4.17M
|
|
|
Feb 06, 2025
Q4 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
3.77KNew |
$232K - $358K
|
3.77K
$196K
|
|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
BUY
|
- |
4.01KNew |
$246K - $380K
|
4.01K
$208K
|
|
|
Feb 05, 2025
Q4 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
9+ 180.0% |
$553 - $854
|
14
$728
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-408- 1.11% |
$25.1K - $38.7K
|
36.3K
$1.89M
|
|
|
Feb 05, 2025
Q4 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
BUY
|
- |
1New |
$61.5 - $94.9
|
1
$52
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.48K- 54.9% |
$153K - $235K
|
2.04K
$106K
|
|
|
Feb 05, 2025
Q4 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
109K+ 18.79% |
$6.69M - $10.3M
|
687K
$35.7M
|
|
|
Feb 05, 2025
Q4 2024
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
3.44KNew |
$211K - $326K
|
3.44K
$179K
|
|
|
Feb 05, 2025
Q4 2024
|
Noble Wealth Management Pbc
Greenwood Village, CO |
BUY
|
- |
182New |
$11.2K - $17.3K
|
182
$9.46K
|
|
|
Feb 05, 2025
Q4 2024
|
John G Ullman & Associates Inc
|
SELL
|
- |
-28.5K- 32.51% |
$1.75M - $2.7M
|
59.2K
$3.08M
|
|
|
Feb 05, 2025
Q4 2024
|
Keynote Financial Services LLC
Vernon, CT |
SELL
|
- |
-40- 0.48% |
$2.46K - $3.8K
|
8.24K
$429K
|
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
34+ 188.89% |
$2.09K - $3.23K
|
52
$2.7K
|
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
130+ 54.17% |
$7.99K - $12.3K
|
370
$19.2K
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
8.8KNew |
$541K - $835K
|
8.8K
$458K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-15- 2.26% |
$922 - $1.42K
|
649
$33.7K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
467+ 83.24% |
$28.7K - $44.3K
|
1.03K
$53.5K
|
|
|
Feb 04, 2025
Q4 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
109+ 0.79% |
$6.7K - $10.3K
|
14K
$726K
|
|
|
Feb 04, 2025
Q4 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-426K- 50.53% |
$26.2M - $40.4M
|
417K
$21.7M
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.2K- 9.84% |
$135K - $209K
|
20.1K
$1.05M
|
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-80K- 18.24% |
$4.92M - $7.59M
|
359K
$18.7M
|
|
|
Feb 03, 2025
Q4 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-3.18K- 47.84% |
$196K - $302K
|
3.47K
$180K
|
|
|
Feb 03, 2025
Q4 2024
|
P.A.W. Capital Corp
|
BUY
|
- |
12KNew |
$738K - $1.14M
|
12K
$624K
|
|
|
Feb 03, 2025
Q4 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-26K- 6.93% |
$1.6M - $2.47M
|
350K
$18.2M
|
|
|
Feb 03, 2025
Q4 2024
|
Tcw Group Inc
|
BUY
|
- |
19.4KNew |
$1.19M - $1.84M
|
19.4K
$1.01M
|
|
|
Feb 03, 2025
Q4 2024
|
Valliance Asset Management LTD
|
BUY
|
- |
25KNew |
$1.54M - $2.37M
|
25K
$1.3M
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
157KNew |
$9.68M - $14.9M
|
157K
$8.19M
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.04K- 22.86% |
$494K - $763K
|
27.1K
$1.41M
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-446- 6.42% |
$27.4K - $42.3K
|
6.5K
$338K
|
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
4+ 6.67% |
$246 - $380
|
64
$3.33K
|
|
|
Jan 31, 2025
Q4 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-24K- 17.2% |
$1.48M - $2.28M
|
116K
$6.01M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
117K+ 165.35% |
$7.22M - $11.1M
|
188K
$9.79M
|
|
|
Jan 31, 2025
Q4 2024
|
Mcdonald Partners LLC
|
SELL
|
- |
-475- 2.53% |
$29.2K - $45.1K
|
18.3K
$953K
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
36+ 12.63% |
$2.21K - $3.42K
|
321
$16.7K
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-572- 12.73% |
$35.2K - $54.3K
|
3.92K
$204K
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1K- 1.34% |
$61.5K - $94.9K
|
73.8K
$3.84M
|
|
|
Jan 30, 2025
Q4 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
190+ 22.65% |
$11.7K - $18K
|
1.03K
$53.5K
|
|
|
Jan 30, 2025
Q4 2024
|
Peregrine Investment Management Inc
Toronto, A6 |
BUY
|
- |
86.4KNew |
$5.31M - $8.2M
|
86.4K
$4.49M
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
64+ 28.83% |
$3.94K - $6.07K
|
286
$14.9K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
19+ 135.71% |
$1.17K - $1.8K
|
33
$1.72K
|
|
|
Jan 29, 2025
Q4 2024
|
Lightrock Netherlands B.V.
Utrecht, P7 |
BUY
|
- |
150KNew |
$9.23M - $14.2M
|
150K
$7.81M
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 1.6% |
$18.4K - $28.5K
|
19.1K
$993K
|