Context Capital Management, LLC LUMENTUM HLDGS INC Transaction History

Context Capital Management, LLC

2,500

Previous 15,500 83.87%

Previous $0 NaN%

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	N/A	-13,000 Reduced 83.87%	2,500 $0
Q3 2024 Nov 14, 2024	BUY	N/A	8,500 Added 121.43%	15,500 $0
Q2 2024 Aug 09, 2024	BUY	N/A	3,500 Added 100.0%	7,000 $0
Q1 2024 May 02, 2024	SELL	N/A	-3,496,500 Reduced 99.9%	3,500 $0
Q4 2023 Feb 16, 2024	BUY	N/A	3,496,500 Added 99900.0%	3,500,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	3,500 New	3,500 $2.57 Million
Q1 2023 May 08, 2023	BUY	N/A	5,000 New	5,000 $3.83 Million

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