Opti Capital Management, LP LUMENTUM HLDGS INC Transaction History

Opti Capital Management, LP

61,500,000

Previous 60,000,000 2.5%

$63.9 Billion

Previous $66.6 Billion 4.05%

3.91%

Previous 2.98%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	1,500,000 Added 2.5%	61,500,000 $63.9 Billion
Q4 2024 Feb 14, 2025	SELL	N/A	-14,000,000 Reduced 18.92%	60,000,000 $66.6 Billion
Q2 2024 Aug 14, 2024	BUY	N/A	55,500,000 Added 300.0%	74,000,000 $0
Q1 2024 May 15, 2024	BUY	N/A	6,500,000 Added 54.17%	18,500,000 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	N/A	12,000,000 New	12,000,000 $10.7 Billion
Q4 2022 Feb 14, 2023	BUY	N/A	7,500,000 New	7,500,000 $0

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