Polar Asset Management Partners Inc. Lumentum Holdings Inc. Transaction History

Polar Asset Management Partners Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.55 - $58.84 $3.56 Million - $4.6 Million	78,200 New	78,200 $3.7 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $75.42 $4.94 Million - $7.54 Million	100,000 New	100,000 $5.22 Million
Q2 2021 Aug 16, 2021	SELL	$67.43 - $94.71 $11 Million - $15.4 Million	-162,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$79.0 - $108.93 $12.9 Million - $17.7 Million	162,700 New	162,700 $14.9 Million
Q4 2019 Feb 14, 2020	SELL	$48.77 - $79.6 $8.94 Million - $14.6 Million	-183,269 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $9.02 Million - $10.6 Million	-175,000 Reduced 48.85%	183,269 $9.82 Million
Q2 2019 Aug 14, 2019	SELL	$40.47 - $63.74 $9.77 Million - $15.4 Million	-241,431 Reduced 40.26%	358,269 $19.1 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $56.54 $14.8 Million - $21.5 Million	379,700 Added 172.59%	599,700 $33.9 Million
Q4 2018 Feb 14, 2019	SELL	$37.5 - $62.36 $1.14 Million - $1.9 Million	-30,500 Reduced 12.18%	220,000 $9.24 Million
Q3 2018 Nov 14, 2018	SELL	$52.1 - $68.8 $4.51 Million - $5.95 Million	-86,500 Reduced 25.67%	250,500 $15 Million
Q2 2018 Aug 14, 2018	BUY	$50.2 - $64.5 $4.98 Million - $6.4 Million	99,300 Added 41.78%	337,000 $19.5 Million
Q1 2018 May 15, 2018	SELL	$42.6 - $73.2 $2.87 Million - $4.93 Million	-67,300 Reduced 22.07%	237,700 $15.2 Million
Q4 2017 Feb 14, 2018	BUY	$46.4 - $64.75 $14.2 Million - $19.7 Million	305,000	305,000 $14.9 Million

449

62.5M

1.3M

2.01M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.93B
Description
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and ...

Get notified when there are updates to the investment portfolio of Polar Asset Management Partners Inc., based on Form 13F filings with the SEC.

Stay updated on Polar Asset Management Partners Inc. with notifications on news.