Linden Advisors LP LUMENTUM HOLDINGS INC 0.5 06/15/2028 Transaction History

Linden Advisors LP

265,326,000

Previous 242,826,000 9.27%

Previous $0 NaN%

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	22,500,000 Added 9.27%	265,326,000 $0
Q2 2025 Aug 14, 2025	BUY	N/A	74,000 Added 0.03%	242,826,000 $0
Q1 2025 May 15, 2025	BUY	N/A	13,713,000 Added 5.99%	242,752,000 $0
Q4 2024 Feb 14, 2025	BUY	N/A	56,521,000 Added 32.76%	229,039,000 $0
Q3 2024 Nov 14, 2024	BUY	N/A	8,000,000 Added 4.86%	172,518,000 $0

Q2 2024 Aug 14, 2024	SELL	N/A	-23,000,000 Reduced 12.27%	164,518,000 $0
Q1 2024 May 15, 2024	BUY	N/A	20,255,000 Added 12.11%	187,518,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	2,500,000 Added 1.52%	167,263,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	41,115,000 Added 33.25%	164,763,000 $0
Q1 2023 May 15, 2023	BUY	N/A	123,648,000 New	123,648,000 $0

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