Context Capital Management, LLC LUMENTUM HLDGS INC Transaction History

Context Capital Management, LLC

  • $322,000
  • Q4 2024
Number of Shares
44,000
Previous 62,500 29.6%
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 11, 2025
SELL
N/A
-18,500 Reduced 29.6%
44,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
17,100 Added 37.67%
62,500 $0
Q2 2024

Aug 09, 2024
BUY
N/A
45,400 New
45,400 $0
Q2 2023

Aug 10, 2023
BUY
N/A
5,000 New
5,000 $4.44 Million
Q4 2022

Feb 14, 2023
BUY
N/A
2,500 New
2,500 $2.16 Million
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