Absolute Investment Advisers LLC LUMENTUM HLDGS INC Transaction History

Absolute Investment Advisers LLC

  • $683 Billion
  • Q1 2025
Number of Shares
1,000,000
Previous 11,000,000 90.91%
Holding current value
$1.03 Billion
Previous $12.1 Billion 91.47%
% of portfolio
0.15%
Previous 1.56%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
N/A
-10,000,000 Reduced 90.91%
1,000,000 $1.03 Billion
Q2 2024

Jan 31, 2025
BUY
N/A
1,400,000 Added 14.58%
11,000,000 $9.94 Billion
Q2 2024

Jul 26, 2024
BUY
N/A
1,400,000 Added 14.58%
11,000,000 $9.94 Billion
Q1 2024

Jan 31, 2025
SELL
N/A
-1,400,000 Reduced 12.73%
9,600,000 $8.47 Billion
Q4 2023

Jan 31, 2024
SELL
N/A
-1,400,000 Reduced 12.73%
9,600,000 $8.55 Billion
Q1 2023

Apr 27, 2023
BUY
N/A
400,000 Added 3.77%
11,000,000 $9.57 Billion
Q3 2022

Oct 11, 2022
BUY
N/A
3,600,000 Added 51.43%
10,600,000 $9.95 Million
Q2 2022

Jul 27, 2022
BUY
N/A
2,000,000 Added 40.0%
7,000,000 $7.18 Million
Q1 2022

May 02, 2022
BUY
N/A
1,000,000 Added 25.0%
5,000,000 $5.84 Million
Q3 2021

Nov 03, 2021
BUY
N/A
4,000,000 New
4,000,000 $4.44 Million
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