Latest Institutional Purchases of Lumentum Holdings Inc. (LITE)
This list provides information on the latest institutional transactions involving Lumentum Holdings Inc. (LITE) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
BUY
|
- |
83New |
$3.78K - $4.88K
|
83
$7K
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
63New |
$2.87K - $3.71K
|
63
$5.31K
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
52New |
$2.37K - $3.06K
|
52
$4.39K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
4New |
$182 - $235
|
4
$337
|
|
Q4 2023 | |||||||
Feb 09, 2024
Q4 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
566KNew |
$20.4M - $30.3M
|
566K
$47.7M
|
|
Jul 22, 2024
Q4 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
- |
105KNew |
$3.79M - $5.62M
|
105K
$8.86M
|
|
Feb 14, 2024
Q4 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
88KNew |
$3.17M - $4.71M
|
88K
$7.42M
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
11.7KNew |
$421K - $625K
|
11.7K
$985K
|
|
Feb 13, 2024
Q4 2023
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
10K+ 6.39% |
$361K - $535K
|
166K
$14M
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
7.13KNew |
$257K - $382K
|
7.13K
$602K
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
4.63KNew |
$167K - $248K
|
4.63K
$390K
|
|
Feb 14, 2024
Q4 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
4.2KNew |
$151K - $225K
|
4.2K
$354K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.71KNew |
$61.6K - $91.4K
|
1.71K
$144K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
673New |
$24.3K - $36K
|
673
$56.8K
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
160New |
$5.77K - $8.56K
|
160
$13.5K
|
|
Feb 05, 2024
Q4 2023
|
Merlin Capital LLC
|
BUY
|
- |
140+ 1.53% |
$5.05K - $7.49K
|
9.3K
$784K
|
|
Jan 22, 2024
Q4 2023
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
100New |
$3.61K - $5.35K
|
100
$8.43K
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
70New |
$2.52K - $3.75K
|
70
$5.9K
|
|
Jan 19, 2024
Q4 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
40New |
$1.44K - $2.14K
|
40
$3.37K
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
26New |
$938 - $1.39K
|
26
$2.19K
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
20New |
$721 - $1.07K
|
20
$1.69K
|
|
Feb 13, 2024
Q4 2023
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
16New |
$577 - $856
|
16
$1.35K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
11New |
$397 - $589
|
11
$928
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
5New |
$180 - $268
|
5
$422
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
3New |
$108 - $161
|
3
$253
|
|
May 15, 2024
Q4 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
2New |
$72.1 - $107
|
2
$169
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
2New |
$72.1 - $107
|
2
$169
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
1New |
$36.1 - $53.5
|
1
$84.3
|
|
Mar 22, 2024
Q4 2023
|
Livelsberger Financial Advisory
Ashland, OH |
BUY
|
- |
1New |
$36.1 - $53.5
|
1
$84.3
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
1New |
$36.1 - $53.5
|
1
$84.3
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1New |
$36.1 - $53.5
|
1
$84.3
|
|
Jan 26, 2024
Q4 2023
|
Keener Financial Planning LLC
Keller, TX |
BUY
|
- |
1New |
$36.1 - $53.5
|
1
$84.3
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
705KNew |
$30.9M - $40.5M
|
705K
$59.5M
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
478K+ 32.93% |
$21M - $27.5M
|
1.93M
$163M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
125KNew |
$5.48M - $7.18M
|
125K
$10.5M
|
|
Nov 14, 2023
Q3 2023
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
PUT |
118KNew |
$5.18M - $6.78M
|
118K
$9.97M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
96KNew |
$4.21M - $5.51M
|
96K
$8.1M
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
46.4KNew |
$2.03M - $2.66M
|
46.4K
$3.91M
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
30.6KNew |
$1.34M - $1.76M
|
30.6K
$2.58M
|
|
Oct 30, 2023
Q3 2023
|
Capital Advantage, Inc.
|
BUY
|
- |
20.6KNew |
$902K - $1.18M
|
20.6K
$1.74M
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
9.91KNew |
$434K - $569K
|
9.91K
$835K
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
9.39KNew |
$411K - $539K
|
9.39K
$792K
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.19KNew |
$359K - $470K
|
8.19K
$691K
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.3KNew |
$276K - $362K
|
6.3K
$532K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.8KNew |
$211K - $276K
|
4.8K
$405K
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
3.99KNew |
$175K - $229K
|
3.99K
$337K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.38KNew |
$60.4K - $79.1K
|
1.38K
$116K
|
|
Nov 08, 2023
Q3 2023
|
Trinity Point Wealth, LLC
|
BUY
|
- |
1.29K+ 10.38% |
$56.7K - $74.3K
|
13.8K
$1.16M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
943+ 18.61% |
$41.3K - $54.1K
|
6.01K
$507K
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
275New |
$12.1K - $15.8K
|
275
$23.2K
|