Advent Capital Management LUMENTUM HOLDINGS INC Transaction History

Advent Capital Management

5,669,000

Previous 28,552,000 80.14%

Previous $0 NaN%

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	N/A	-22,883,000 Reduced 80.14%	5,669,000 $0
Q2 2025 Aug 13, 2025	SELL	N/A	-9,891,000 Reduced 25.73%	28,552,000 $0
Q1 2025 May 12, 2025	BUY	N/A	17,099,000 Added 80.11%	38,443,000 $0
Q4 2024 Feb 13, 2025	BUY	N/A	15,675,000 Added 276.5%	21,344,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-24,936,000 Reduced 81.48%	5,669,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	3,708,000 Added 13.79%	30,605,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-9,882,000 Reduced 26.87%	26,897,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	36,779,000 New	36,779,000 $0

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