Steelhead Partners LLC LUMENTUM HOLDINGS INC Transaction History

Steelhead Partners LLC

  • $1.93 Trillion
  • Q2 2024
Number of Shares
25,000,000
Previous 30,000,000 16.67%
Holding current value
$22.6 Billion
Previous $26.4 Billion 14.66%
% of portfolio
1.17%
Previous 1.39%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-5,000,000 Reduced 16.67%
25,000,000 $22.6 Billion
Q1 2024

May 15, 2024
SELL
N/A
-14,500,000 Reduced 32.58%
30,000,000 $26.4 Billion
Q4 2023

Feb 14, 2024
BUY
N/A
14,500,000 Added 48.33%
44,500,000 $39.7 Billion
Q2 2023

Aug 14, 2023
SELL
N/A
-15,768,000 Reduced 34.45%
30,000,000 $26.6 Billion
Q1 2023

May 15, 2023
BUY
N/A
25,768,000 Added 128.84%
45,768,000 $40 Billion
Q4 2022

Feb 14, 2023
BUY
N/A
20,000,000 New
20,000,000 $0
Q1 2021

May 12, 2021
SELL
N/A
-55,500,000 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
55,500,000 New
55,500,000 $67.9 Million
Track This Portfolio

Track Steelhead Partners LLC Portfolio

Follow Steelhead Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steelhead Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steelhead Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email