Ssi Investment Management LLC LUMENTUM HLDGS INC Transaction History

Ssi Investment Management LLC

  • $247 Million
  • Q2 2025
Number of Shares
5,586,000
Previous 5,691,000 1.85%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-105,000 Reduced 1.85%
5,586,000 $0
Q1 2025

May 14, 2025
SELL
N/A
-200,000 Reduced 3.4%
5,691,000 $0
Q4 2024

Feb 10, 2025
BUY
N/A
43,000 Added 0.74%
5,891,000 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-48,000 Reduced 0.81%
5,848,000 $0
Q2 2024

Jul 26, 2024
BUY
N/A
5,896,000 New
5,896,000 $0
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