Advent Capital Management LUMENTUM HLDGS INC Transaction History

Advent Capital Management

  • $155 Million
  • Q3 2024
Number of Shares
5,669,000
Previous 5,669,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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