Advent Capital Management LUMENTUM HOLDINGS INC Transaction History

Advent Capital Management

9,550,000

Previous 24,756,000 61.42%

Previous $0 NaN%

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	N/A	-15,206,000 Reduced 61.42%	9,550,000 $0
Q1 2025 May 12, 2025	BUY	N/A	24,756,000 New	24,756,000 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-4,436,000 Reduced 11.44%	34,355,000 $0
Q2 2024 Aug 13, 2024	BUY	N/A	1,572,000 Added 4.22%	38,791,000 $0
Q1 2024 May 14, 2024	BUY	N/A	36,881,000 Added 10911.54%	37,219,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-18,911,000 Reduced 98.24%	338,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-18,911,000 Reduced 49.56%	19,249,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	21,140,000 Added 124.21%	38,160,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-3,352,000 Reduced 16.45%	17,020,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	2,302,000 Added 12.74%	20,372,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-1,536,000 Reduced 7.83%	18,070,000 $16.9 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-349,000 Reduced 1.75%	19,606,000 $20.2 Million
Q1 2022 May 13, 2022	SELL	N/A	-5,530,000 Reduced 21.7%	19,955,000 $23.2 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-7,653,000 Reduced 23.09%	25,485,000 $31.8 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-7,800,000 Reduced 19.05%	33,138,000 $36.5 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-33,909,000 Reduced 45.3%	40,938,000 $44.4 Million
Q1 2021 May 17, 2021	BUY	N/A	28,022,000 Added 59.84%	74,847,000 $87 Million
Q4 2020 Feb 16, 2021	BUY	N/A	46,825,000 New	46,825,000 $57.1 Million

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