ARDSLEY ADVISORY PARTNERS LP – Lumentum Holdings Inc. Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$0
portfolio value
ARDSLEY ADVISORY PARTNERS LP quarter portfolio value change:
-13.66%
quarter
Lumentum Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -20.5K shares | -1.62M | $68.57 | 0 |
| Q2 2022 | share | Increase | +15.82% | 2.8K shares | -100K | $79.42 | 20.5K |
| Q1 2022 | share | Increase | 0.00% | 17.7K shares | 1.72M | $97.6 | 17.7K |
| Q4 2020 | share | Decrease | -100.00% | -14K shares | -1.05M | $94.8 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -7K shares | -570K | $75.13 | 0 |
| Q3 2020 | share | Decrease | -90.72% | -136.8K shares | -11.22M | $75.13 | 14K |
| Q2 2020 | share | Increase | 0.00% | 150.8K shares | 12.28M | $81.43 | 150.8K |
| Q2 2020 | call | Increase | 0.00% | 7K shares | 570K | $81.43 | 7K |
| Q1 2020 | share | Decrease | -100.00% | -27K shares | -2.14M | $73.7 | 0 |
| Q4 2019 | share | Increase | +22.73% | 5K shares | 963K | $79.3 | 27K |
| Q3 2019 | share | Increase | +25.71% | 4.5K shares | 243K | $53.56 | 22K |
| Q2 2019 | share | Increase | +250.00% | 12.5K shares | 652K | $53.41 | 17.5K |
| Q1 2019 | share | Decrease | -37.50% | -3K shares | -53K | $56.54 | 5K |
| Q4 2018 | share | Decrease | -93.60% | -117K shares | -7.15M | $42.01 | 8K |
| Q3 2018 | share | Increase | 0.00% | 125K shares | 7.49M | $59.95 | 125K |
| Q1 2018 | share | Decrease | -100.00% | -84K shares | -4.10M | $63.8 | 0 |
| Q4 2017 | share | Decrease | -41.05% | -58.5K shares | -3.63M | $48.9 | 84K |
| Q3 2017 | share | Increase | +4.01% | 5.5K shares | -67K | $54.35 | 142.5K |
| Q2 2017 | share | Decrease | -4.86% | -7K shares | 130K | $57.05 | 137K |
| Q1 2017 | share | Decrease | -44.29% | -114.5K shares | -2.30M | $53.35 | 144K |
| Q4 2016 | share | Increase | +1443.28% | 241.75K shares | 9.29M | $38.65 | 258.5K |
| Q3 2016 | share | Increase | 0.00% | 16.75K shares | 700K | $41.77 | 16.75K |