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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-31.5K- 8.86% |
$1.27M - $2.04M
|
324K
$31M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-31.2K- 70.44% |
$1.26M - $2.02M
|
13.1K
$1.25M
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-27K- 12.62% |
$1.09M - $1.75M
|
187K
$17.9M
|
|
Nov 12, 2024
Q3 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-24.8K- 6.8% |
$998K - $1.6M
|
340K
$32.5M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20.1K- 46.5% |
$809K - $1.3M
|
23.1K
$2.21M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-18.9K- 33.54% |
$761K - $1.22M
|
37.5K
$3.58M
|
|
Nov 14, 2024
Q3 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-18.8K- 37.14% |
$756K - $1.22M
|
31.8K
$3.04M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-16K- 0.22% |
$646K - $1.04M
|
7.44M
$711M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-13.8K- 45.25% |
$556K - $893K
|
16.7K
$1.6M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-12.5K- 47.71% |
$504K - $809K
|
13.7K
$1.31M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.4K- 79.6% |
$500K - $804K
|
3.18K
$304K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.4K- 22.93% |
$460K - $739K
|
38.3K
$3.67M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.6K- 48.09% |
$387K - $622K
|
10.4K
$991K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.6K- 11.38% |
$387K - $622K
|
74.8K
$7.15M
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-8K- 67.63% |
$322K - $518K
|
3.83K
$366K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.94K- 12.07% |
$320K - $514K
|
57.8K
$5.53M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.66K- 17.89% |
$309K - $496K
|
35.2K
$3.36M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.48K- 46.18% |
$261K - $419K
|
7.55K
$722K
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.11K- 54.0% |
$246K - $396K
|
5.21K
$498K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5.3K- 19.17% |
$213K - $343K
|
22.3K
$2.14M
|
|
Oct 15, 2024
Q3 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-4.86K- 4.17% |
$196K - $314K
|
112K
$10.7M
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.67K- 18.39% |
$188K - $302K
|
20.7K
$1.98M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.11K- 37.18% |
$166K - $266K
|
6.94K
$664K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.91K- 40.74% |
$158K - $253K
|
5.69K
$544K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.55K- 31.14% |
$143K - $230K
|
7.86K
$752K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.46K- 12.17% |
$139K - $224K
|
25K
$2.39M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.33K- 5.96% |
$134K - $215K
|
52.5K
$5.02M
|
|
Nov 14, 2024
Q3 2024
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-2.94K- 14.95% |
$119K - $191K
|
16.8K
$1.6M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.92K- 90.84% |
$117K - $189K
|
294
$28.1K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.01K- 5.19% |
$80.9K - $130K
|
36.7K
$3.51M
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.97K- 1.88% |
$79.4K - $128K
|
103K
$9.83M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.97K- 4.93% |
$79.2K - $127K
|
37.9K
$3.63M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.94K- 33.83% |
$78K - $125K
|
3.79K
$362K
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.87K- 5.46% |
$75.1K - $121K
|
32.3K
$3.09M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.82K- 2.76% |
$73.2K - $118K
|
63.9K
$6.11M
|
|
Nov 13, 2024
Q3 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-1.76K- 22.0% |
$70.9K - $114K
|
6.24K
$596K
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.45K- 10.46% |
$58.5K - $94.1K
|
12.4K
$1.19M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.43K- 3.15% |
$57.7K - $92.7K
|
44K
$4.21M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.4K- 26.02% |
$56.6K - $90.9K
|
3.99K
$382K
|
|
Nov 13, 2024
Q3 2024
|
Arnhold LLC
|
SELL
|
- |
-1.37K- 0.73% |
$55.1K - $88.6K
|
186K
$17.8M
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.36K- 8.71% |
$54.8K - $88K
|
14.3K
$1.36M
|
|
Oct 31, 2024
Q3 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-1.32K- 0.35% |
$53K - $85.3K
|
376K
$35.9M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.3K- 5.18% |
$52.4K - $84.2K
|
23.8K
$2.28M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.25K- 9.01% |
$50.3K - $80.8K
|
12.6K
$1.2M
|
|
Nov 14, 2024
Q3 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.24K- 0.11% |
$49.9K - $80.1K
|
1.15M
$110M
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-1.23K- 98.87% |
$49.5K - $79.6K
|
14
$1.34K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.23K- 0.64% |
$49.4K - $79.4K
|
190K
$18.2M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.2K- 4.52% |
$48.3K - $77.7K
|
25.4K
$2.43M
|
|
Oct 15, 2024
Q3 2024
|
Mcdonald Partners LLC
|
SELL
|
- |
-1.03K- 5.19% |
$41.5K - $66.7K
|
18.8K
$1.8M
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-979- 19.5% |
$39.4K - $63.4K
|
4.04K
$387K
|