Gabelli Funds LLC LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT Transaction History

Gabelli Funds LLC

  • $13.4 Billion
  • Q3 2025
Number of Shares
2,450,000
Previous 5,250,000 53.33%
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
Q3 2025

Nov 12, 2025
SELL
N/A
-2,800,000 Reduced 53.33%
2,450,000 $0
Q1 2025

May 14, 2025
BUY
N/A
4,150,000 Added 377.27%
5,250,000 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-900,000 Reduced 45.0%
1,100,000 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-2,750,000 Reduced 57.89%
2,000,000 $0
Q2 2024

Aug 13, 2024
BUY
N/A
4,750,000 New
4,750,000 $0
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