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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2025
Q4 2024
|
Legato Capital Management LLC
|
BUY
|
- |
14.2KNew |
$870K - $1.34M
|
14.2K
$736K
|
|
|
Jan 29, 2025
Q4 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-2- 50.0% |
$123 - $190
|
2
$104
|
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
252New |
$15.5K - $23.9K
|
252
$13.1K
|
|
|
Jan 28, 2025
Q4 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-18.9K- 73.37% |
$1.16M - $1.79M
|
6.86K
$357K
|
|
|
Jan 28, 2025
Q4 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
10.1KNew |
$621K - $959K
|
10.1K
$525K
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
7.46KNew |
$459K - $708K
|
7.46K
$388K
|
|
|
Jan 28, 2025
Q4 2024
|
North Growth Management Ltd.
|
SELL
|
- |
-3K- 1.37% |
$184K - $285K
|
216K
$11.2M
|
|
|
Jan 28, 2025
Q4 2024
|
Stephens Inc
|
SELL
|
- |
-136- 2.15% |
$8.36K - $12.9K
|
6.19K
$322K
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1K- 23.25% |
$61.5K - $94.9K
|
3.3K
$172K
|
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-86.6K- 33.08% |
$5.33M - $8.22M
|
175K
$9.11M
|
|
|
Jan 24, 2025
Q4 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
46+ 0.95% |
$2.83K - $4.37K
|
4.9K
$255K
|
|
|
Jan 24, 2025
Q4 2024
|
Jb Capital LLC
|
BUY
|
- |
788+ 2.41% |
$48.5K - $74.8K
|
33.4K
$1.74M
|
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
BUY
|
- |
36KNew |
$2.21M - $3.42M
|
36K
$1.87M
|
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-240- 2.33% |
$14.8K - $22.8K
|
10K
$522K
|
|
|
Jan 23, 2025
Q4 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
3.6KNew |
$221K - $341K
|
3.6K
$187K
|
|
|
Jan 23, 2025
Q4 2024
|
Washington Capital Management Inc
|
SELL
|
- |
-1.8K- 18.37% |
$111K - $171K
|
8K
$416K
|
|
|
Jan 23, 2025
Q4 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
1New |
$61.5 - $94.9
|
1
$52
|
|
|
Jan 23, 2025
Q4 2024
|
Heck Capital Advisors, LLC
Rhinelander, WI |
BUY
|
- |
285New |
$17.5K - $27K
|
285
$14.8K
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
941+ 46.86% |
$57.9K - $89.3K
|
2.95K
$153K
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
91+ 71.65% |
$5.6K - $8.64K
|
218
$11.3K
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.07K- 7.5% |
$65.7K - $101K
|
13.2K
$685K
|
|
|
Jan 22, 2025
Q4 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
66+ 1.77% |
$4.06K - $6.26K
|
3.8K
$198K
|
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
7.7KNew |
$473K - $730K
|
7.7K
$400K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
1.03KNew |
$63.3K - $97.7K
|
1.03K
$53.6K
|
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
75New |
$4.61K - $7.12K
|
75
$3.9K
|
|
|
Jan 21, 2025
Q4 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
84KNew |
$5.17M - $7.97M
|
84K
$4.37M
|
|
|
Jan 21, 2025
Q4 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
30+ 187.5% |
$1.84K - $2.85K
|
46
$2.39K
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
23+ 20.18% |
$1.41K - $2.18K
|
137
$7.12K
|
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 20.0% |
$123 - $190
|
8
$416
|
|
|
Jan 21, 2025
Q4 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
558+ 13.65% |
$34.3K - $53K
|
4.65K
$242K
|
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.68K- 25.96% |
$103K - $160K
|
4.8K
$250K
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
26+ 4.34% |
$1.6K - $2.47K
|
625
$32.5K
|
|
|
Jan 17, 2025
Q4 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
SELL
|
- |
-8.16K- 74.45% |
$502K - $774K
|
2.8K
$146K
|
|
|
Jan 16, 2025
Q4 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
168+ 4.02% |
$10.3K - $15.9K
|
4.35K
$226K
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
4New |
$246 - $380
|
4
$208
|
|
|
Jan 15, 2025
Q4 2024
|
Hanseatic Management Services Inc
|
BUY
|
- |
13.9KNew |
$854K - $1.32M
|
13.9K
$722K
|
|
|
Jan 14, 2025
Q4 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-65- 12.57% |
$4K - $6.17K
|
452
$23.5K
|
|
|
Jan 13, 2025
Q4 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-1.39K- 18.46% |
$85.6K - $132K
|
6.15K
$320K
|
|
|
Jan 13, 2025
Q4 2024
|
Friedenthal Financial
|
BUY
|
- |
9.21KNew |
$567K - $874K
|
9.21K
$479K
|
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
SELL
|
- |
-118- 1.01% |
$7.26K - $11.2K
|
11.5K
$600K
|
|
| Q3 2024 | |||||||
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.93K- 1.78% |
$77.8K - $125K
|
107K
$5.55M
|
|
|
Feb 21, 2025
Q3 2024
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
162K+ 188.0% |
$6.51M - $10.5M
|
248K
$12.9M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
30New |
$1.21K - $1.94K
|
30
$1.56K
|
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
600KNew |
$24.2M - $38.8M
|
600K
$31.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-32.2K- 29.03% |
$1.3M - $2.08M
|
78.6K
$4.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
13.9KNew |
$561K - $901K
|
13.9K
$724K
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
17.2KNew |
$694K - $1.12M
|
17.2K
$896K
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
3.7KNew |
$149K - $240K
|
3.7K
$192K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
201+ 85.53% |
$8.1K - $13K
|
436
$22.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-91K- 91.0% |
$3.67M - $5.89M
|
9K
$468K
|
|