Latest Institutional Sells of Lumentum Holdings Inc. (LITE)
This list provides information on the latest institutional transactions involving Lumentum Holdings Inc. (LITE) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-24.3KClosed |
$1.91M - $2.16M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Gwm Asset Management LTD
St.Julians, O1 |
SELL
|
- |
-10.6KClosed |
$831K - $944K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-7.42KClosed |
$581K - $660K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-5.72KClosed |
$448K - $509K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Argent Capital Management LLC
|
SELL
|
- |
-4.86KClosed |
$381K - $433K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-4.78KClosed |
$374K - $425K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-2.91KClosed |
$228K - $259K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.78KClosed |
$218K - $248K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.47KClosed |
$193K - $220K
|
0
$0
|
|
|
Jul 20, 2022
Q3 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-1.01KClosed |
$79.2K - $89.9K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-237- 43.17% |
$18.6K - $21.1K
|
312
$72.4K
|
|
|
Nov 04, 2021
Q3 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-215Closed |
$16.9K - $19.1K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-200Closed |
$15.7K - $17.8K
|
0
$0
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-150- 23.66% |
$11.8K - $13.4K
|
484
$112K
|
|
|
Nov 12, 2021
Q3 2021
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-100- 18.18% |
$7.84K - $8.9K
|
450
$104K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-50Closed |
$3.92K - $4.45K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-30Closed |
$2.35K - $2.67K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-20Closed |
$1.57K - $1.78K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-8- 42.11% |
$627 - $712
|
11
$2.55K
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-4Closed |
$314 - $356
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-355KClosed |
$23.9M - $33.6M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-311KClosed |
$21M - $29.5M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-205KClosed |
$13.8M - $19.4M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-133KClosed |
$9M - $12.6M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-95.1KClosed |
$6.41M - $9.01M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
General American Investors CO Inc
|
SELL
|
- |
-95KClosed |
$6.41M - $9M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-69.6KClosed |
$4.69M - $6.59M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$3.37M - $4.74M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
CALL |
-48.8KClosed |
$3.29M - $4.62M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-45KClosed |
$3.03M - $4.26M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-39.6KClosed |
$2.67M - $3.75M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-38.3KClosed |
$2.58M - $3.63M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-34.7KClosed |
$2.34M - $3.29M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-32.3KClosed |
$2.18M - $3.06M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-30.6K- 60.0% |
$2.06M - $2.9M
|
20.4K
$4.74M
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-29.2KClosed |
$1.97M - $2.77M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
CALL |
-26.3KClosed |
$1.77M - $2.49M
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Chase Investment Counsel Corp
|
SELL
|
- |
-25.7KClosed |
$1.73M - $2.44M
|
0
$0
|
|
|
Nov 04, 2021
Q2 2021
|
Sycomore Asset Management
|
SELL
|
- |
-23.2KClosed |
$1.57M - $2.2M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-18.2KClosed |
$1.23M - $1.72M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-16.2KClosed |
$1.09M - $1.53M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-12.5KClosed |
$843K - $1.18M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Cim, LLC
|
SELL
|
- |
-11.1KClosed |
$749K - $1.05M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Scott & Selber, Inc.
|
SELL
|
- |
-10.8KClosed |
$728K - $1.02M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
B&D White Capital Company, LLC
|
SELL
|
- |
-10.1KClosed |
$678K - $952K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-9.73KClosed |
$656K - $922K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Wright Investors Service Inc
|
SELL
|
- |
-9.37KClosed |
$632K - $887K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-9.35KClosed |
$630K - $885K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.13KClosed |
$548K - $770K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-8.07KClosed |
$544K - $764K
|
0
$0
|
|