Advent Capital Management LUMENTUM HOLDINGS INC Transaction History

Advent Capital Management

  • $72.4 Million
  • Q4 2024
Number of Shares
21,344,000
Previous 5,669,000 276.5%
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
Q4 2024

Feb 13, 2025
BUY
N/A
15,675,000 Added 276.5%
21,344,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-24,936,000 Reduced 81.48%
5,669,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
3,708,000 Added 13.79%
30,605,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-9,882,000 Reduced 26.87%
26,897,000 $0
Q2 2023

Aug 11, 2023
BUY
N/A
36,779,000 New
36,779,000 $0
Track This Portfolio

Track Advent Capital Management Portfolio

Follow Advent Capital Management 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 Advent Capital Management , based on Form 13F filings with the SEC.

News

Stay updated on Advent Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email