Advent Capital Management LUMENTUM HOLDINGS INC Transaction History

Advent Capital Management

  • $195 Million
  • Q2 2025
Number of Shares
28,552,000
Previous 38,443,000 25.73%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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