Fort Baker Capital Management LP LUMENTUM HLDGS INC Transaction History

Fort Baker Capital Management LP

  • $279 Million
  • Q4 2024
Number of Shares
9,350,000
Previous 20,900,000 55.26%
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
Q4 2024

Feb 14, 2025
SELL
N/A
-11,550,000 Reduced 55.26%
9,350,000 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-5,100,000 Reduced 19.62%
20,900,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
7,000,000 Added 36.84%
26,000,000 $0
Q1 2024

May 15, 2024
BUY
N/A
19,000,000 New
19,000,000 $0
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