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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.7K- 2.15% |
$97.4K - $144K
|
123K
$10.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-1.25K- 15.63% |
$45.1K - $66.9K
|
6.75K
$570K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-648- 10.95% |
$23.4K - $34.7K
|
5.27K
$445K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-194- 97.0% |
$7K - $10.4K
|
6
$506
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-96- 39.34% |
$3.46K - $5.14K
|
148
$12.5K
|
|
|
Apr 09, 2024
Q4 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-32- 49.23% |
$1.15K - $1.71K
|
33
$2.78K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-17.2K- 41.08% |
$755K - $989K
|
24.7K
$2.08M
|
|
|
Nov 07, 2023
Q3 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-12.7K- 12.02% |
$558K - $731K
|
93.2K
$7.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-12.2K- 16.98% |
$534K - $700K
|
59.6K
$5.03M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-11.2K- 32.31% |
$489K - $640K
|
23.4K
$1.97M
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.64K- 99.7% |
$72K - $94.3K
|
5
$422
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.13K- 8.44% |
$49.4K - $64.7K
|
12.2K
$1.03M
|
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-300- 75.0% |
$13.1K - $17.2K
|
100
$8.44K
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-132- 1.81% |
$5.79K - $7.58K
|
7.17K
$605K
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-40Closed |
$1.75K - $2.3K
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-11- 57.89% |
$482 - $631
|
8
$675
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-4- 12.5% |
$175 - $230
|
28
$2.36K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-75K- 75.0% |
$3.17M - $4.6M
|
25K
$2.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-56.4K- 16.9% |
$2.38M - $3.46M
|
278K
$23.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Precept Management LLC
Dallas, TX |
SELL
|
PUT |
-20K- 33.33% |
$844K - $1.23M
|
40K
$3.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-19.9K- 78.97% |
$840K - $1.22M
|
5.3K
$447K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.21K- 31.64% |
$178K - $258K
|
9.09K
$767K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.05K- 4.73% |
$129K - $187K
|
61.4K
$5.18M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.73K- 30.12% |
$73K - $106K
|
4.01K
$339K
|
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-1.5K- 16.13% |
$63.3K - $92.1K
|
7.8K
$658K
|
|
|
Aug 02, 2023
Q2 2023
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-1.48K- 12.85% |
$62.3K - $90.5K
|
10K
$844K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.42K- 14.21% |
$60K - $87.3K
|
8.58K
$724K
|
|
|
Aug 14, 2023
Q2 2023
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-568- 3.75% |
$24K - $34.9K
|
14.6K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-415- 3.19% |
$17.5K - $25.5K
|
12.6K
$1.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-274- 5.91% |
$11.6K - $16.8K
|
4.36K
$368K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-112- 0.61% |
$4.73K - $6.87K
|
18.1K
$1.53M
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-30- 48.39% |
$1.27K - $1.84K
|
32
$2.7K
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-20- 26.67% |
$844 - $1.23K
|
55
$4.64K
|
|
| Q1 2023 | |||||||
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-170K- 99.99% |
$8.5M - $10.6M
|
22
$1.86K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-70.3K- 57.13% |
$3.51M - $4.39M
|
52.8K
$4.45M
|
|
|
May 12, 2023
Q1 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-25.9K- 43.53% |
$1.29M - $1.62M
|
33.6K
$2.84M
|
|
|
Nov 13, 2023
Q1 2023
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11.5KClosed |
$576K - $719K
|
0
$0
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.16K- 7.97% |
$258K - $322K
|
59.6K
$5.03M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-2.93K- 23.17% |
$146K - $183K
|
9.72K
$820K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.6K- 20.16% |
$130K - $162K
|
10.3K
$869K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.91K- 9.2% |
$95.4K - $119K
|
18.9K
$1.59M
|
|
|
May 03, 2023
Q1 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-1.45K- 94.1% |
$72.6K - $90.5K
|
91
$7.68K
|
|
|
Apr 14, 2023
Q1 2023
|
Asset Management Corp
|
SELL
|
- |
-1K- 20.0% |
$50K - $62.4K
|
4K
$338K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-885- 10.5% |
$44.2K - $55.2K
|
7.54K
$636K
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-202- 4.44% |
$10.1K - $12.6K
|
4.34K
$366K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-133- 3.54% |
$6.65K - $8.29K
|
3.62K
$305K
|
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-5- 25.0% |
$250 - $312
|
15
$1.27K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-634KClosed |
$31.3M - $47.8M
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-73.8K- 91.9% |
$3.65M - $5.57M
|
6.5K
$549K
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-11K- 55.85% |
$543K - $829K
|
8.69K
$733K
|
|