Gabelli Funds LLC LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT Transaction History

Gabelli Funds LLC

  • $12.3 Billion
  • Q4 2024
Number of Shares
1,250,000
Previous 1,250,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
N/A
-4,000,000 Reduced 76.19%
1,250,000 $0
Q2 2021

Aug 13, 2021
BUY
N/A
2,000,000 Added 61.54%
5,250,000 $5.69 Million
Q4 2020

Feb 05, 2021
BUY
N/A
3,250,000 New
3,250,000 $3.98 Million
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