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 |
---|---|---|---|---|---|---|---|
May 09, 2019
Q1 2019
|
Oak Ridge Investments LLC
|
SELL
|
- |
-81.4KClosed |
$3.17M - $4.6M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-19.1KClosed |
$744K - $1.08M
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-18.2KClosed |
$710K - $1.03M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-18KClosed |
$700K - $1.01M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-17.2KClosed |
$671K - $972K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7.59KClosed |
$296K - $429K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-6KClosed |
$234K - $339K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-5.08KClosed |
$198K - $287K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-3.17KClosed |
$124K - $179K
|
0
$0
|
|
Apr 15, 2019
Q1 2019
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-160Closed |
$6.24K - $9.05K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-104Closed |
$4.06K - $5.88K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Karp Capital Management Corp
|
SELL
|
- |
-5Closed |
$195 - $283
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Family Legacy, Inc.
|
SELL
|
- |
-5Closed |
$195 - $283
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5Closed |
$195 - $283
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-102KClosed |
$3.83M - $6.36M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-48.5KClosed |
$1.82M - $3.03M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-48.3KClosed |
$1.81M - $3.01M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-37.3KClosed |
$1.4M - $2.32M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-36.6KClosed |
$1.37M - $2.28M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-35.7K- 36.95% |
$1.34M - $2.23M
|
60.9K
$3.87M
|
|
Feb 01, 2019
Q4 2018
|
Td Asset Management Inc
|
SELL
|
- |
-35.4KClosed |
$1.33M - $2.21M
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-32.1KClosed |
$1.2M - $2M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-31.3KClosed |
$1.17M - $1.95M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Barings LLC
|
SELL
|
- |
-27.2KClosed |
$1.02M - $1.7M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-25.8KClosed |
$969K - $1.61M
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Cavalier Investments, LLC
|
SELL
|
- |
-17.5KClosed |
$656K - $1.09M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-17.2KClosed |
$645K - $1.07M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-16KClosed |
$600K - $998K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-15.1KClosed |
$565K - $940K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-12.5KClosed |
$470K - $781K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-12.3KClosed |
$460K - $765K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Telemus Capital, LLC
|
SELL
|
- |
-6.38KClosed |
$239K - $398K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-4.28KClosed |
$161K - $267K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-800- 2.55% |
$30K - $49.9K
|
30.6K
$1.95M
|
|
Feb 01, 2019
Q4 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
PUT |
-600- 25.0% |
$22.5K - $37.4K
|
1.8K
$114K
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-187Closed |
$7.01K - $11.7K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-107Closed |
$4.01K - $6.67K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-80Closed |
$3K - $4.99K
|
0
$0
|
|
Jan 08, 2019
Q4 2018
|
West Oak Capital, LLC
|
SELL
|
- |
-70Closed |
$2.63K - $4.37K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-37Closed |
$1.39K - $2.31K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-20Closed |
$750 - $1.25K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-9Closed |
$338 - $561
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1- 0.12% |
$37.5 - $62.4
|
858
$54.6K
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-160KClosed |
$8.34M - $11M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-113KClosed |
$5.89M - $7.78M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$562K - $742K
|
0
$0
|
|
Oct 17, 2018
Q3 2018
|
Caprock Group, Inc.
|
SELL
|
- |
-10KClosed |
$523K - $690K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Ibex Investors LLC
|
SELL
|
- |
-6.95KClosed |
$362K - $478K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-6.6KClosed |
$344K - $454K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2.74KClosed |
$143K - $189K
|
0
$0
|