Ssi Investment Management LLC LUMENTUM HLDGS INC Transaction History

Ssi Investment Management LLC

3,407,000

Previous 3,977,000 14.33%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-570,000 Reduced 14.33%	3,407,000 $0
Q4 2023 Feb 08, 2024	SELL	N/A	-71,000 Reduced 1.75%	3,977,000 $0
Q3 2023 Nov 03, 2023	SELL	N/A	-332,000 Reduced 7.58%	4,048,000 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-7,378,000 Reduced 62.75%	4,380,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-1,283,000 Reduced 9.84%	11,758,000 $0

Q4 2022 Feb 13, 2023	SELL	N/A	-1,440,000 Reduced 9.94%	13,041,000 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-33,000 Reduced 0.23%	14,481,000 $13.5 Million
Q2 2022 Aug 11, 2022	BUY	N/A	3,725,000 Added 34.53%	14,514,000 $14.9 Million
Q1 2022 May 10, 2022	BUY	N/A	4,102,000 Added 61.34%	10,789,000 $12.5 Million
Q4 2021 Feb 11, 2022	BUY	N/A	3,250,000 Added 94.56%	6,687,000 $8.32 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-8,186,000 Reduced 70.43%	3,437,000 $3.78 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-1,142,000 Reduced 8.95%	11,623,000 $12.5 Million
Q1 2021 May 28, 2021	SELL	N/A	-8,619,000 Reduced 40.31%	12,765,000 $14.8 Million
Q4 2020 Feb 11, 2021	BUY	N/A	21,384,000 New	21,384,000 $26.1 Million

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