Linden Advisors LP LUMENTUM HOLDINGS INC 0.5 12/15/2026 Transaction History

Linden Advisors LP

85,425,000

Previous 147,425,000 42.06%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-62,000,000 Reduced 42.06%	85,425,000 $0
Q2 2025 Aug 14, 2025	SELL	N/A	-697,000 Reduced 0.47%	147,425,000 $0
Q1 2025 May 15, 2025	BUY	N/A	32,562,000 Added 28.18%	148,122,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-8,900,000 Reduced 7.15%	115,560,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	10,000,000 Added 8.74%	124,460,000 $0

Q1 2024 May 15, 2024	BUY	N/A	19,500,000 Added 20.53%	114,460,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	2,000,000 Added 2.15%	94,960,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	64,710,000 Added 229.06%	92,960,000 $0
Q1 2023 May 15, 2023	BUY	N/A	14,750,000 Added 109.26%	28,250,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	13,500,000 New	13,500,000 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-47,906,000 Reduced 93.35%	3,412,000 $3.51 Million
Q1 2022 May 16, 2022	SELL	N/A	-25,500,000 Reduced 33.2%	51,318,000 $59.8 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-49,500,000 Reduced 39.19%	76,818,000 $95.7 Million
Q3 2021 Nov 15, 2021	BUY	N/A	6,750,000 Added 5.65%	126,318,000 $139 Million
Q2 2021 Aug 16, 2021	BUY	N/A	34,589,000 Added 40.7%	119,568,000 $130 Million
Q1 2021 May 17, 2021	SELL	N/A	-21,470,000 Reduced 20.17%	84,979,000 $99.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	106,449,000 New	106,449,000 $130 Million

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