ALYESKA INVESTMENT GROUP, L.P. – Lumentum Holdings Inc. Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$60.21M
portfolio value
ALYESKA INVESTMENT GROUP, L.P. 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 | Increase | +398.85% | 702.09K shares | 46.23M | $68.57 | 878.11K |
| Q2 2022 | share | Decrease | -81.09% | -754.71K shares | -76.86M | $79.42 | 176.02K |
| Q1 2022 | share | Increase | +465.56% | 766.17K shares | 73.43M | $97.6 | 930.73K |
| Q4 2021 | share | Increase | 0.00% | 164.56K shares | 17.40M | $106.35 | 164.56K |
| Q3 2021 | share | Decrease | -100.00% | -618.5K shares | -50.73M | $83.54 | 0 |
| Q2 2021 | share | Increase | +7429.83% | 610.28K shares | 49.98M | $82.03 | 618.5K |
| Q1 2021 | share | Decrease | -94.29% | -135.60K shares | -12.88M | $91.35 | 8.21K |
| Q4 2020 | share | Decrease | -73.91% | -407.35K shares | -27.77M | $94.8 | 143.82K |
| Q3 2020 | share | Increase | +56.38% | 198.72K shares | 12.71M | $75.13 | 551.17K |
| Q2 2020 | share | Increase | 0.00% | 352.45K shares | 28.7M | $81.43 | 352.45K |
| Q3 2019 | share | Decrease | -100.00% | -571.55K shares | -30.52M | $53.56 | 0 |
| Q2 2019 | share | Decrease | -23.45% | -175.11K shares | -11.69M | $53.41 | 571.55K |
| Q1 2019 | share | Increase | 0.00% | 746.66K shares | 42.21M | $56.54 | 746.66K |
| Q3 2018 | share | Decrease | -100.00% | -136.26K shares | -7.89M | $59.95 | 0 |
| Q2 2018 | share | Increase | 0.00% | 136.26K shares | 7.89M | $57.9 | 136.26K |
| Q1 2018 | share | Decrease | -100.00% | -53.02K shares | -2.59M | $63.8 | 0 |
| Q4 2017 | share | Increase | 0.00% | 53.02K shares | 2.59M | $48.9 | 53.02K |
| Q3 2017 | share | Decrease | -100.00% | -6.91K shares | -395K | $54.35 | 0 |
| Q2 2017 | share | Increase | 0.00% | 6.91K shares | 395K | $57.05 | 6.91K |
| Q1 2017 | share | Decrease | -100.00% | -192.09K shares | -7.42M | $53.35 | 0 |
| Q4 2016 | share | Increase | 0.00% | 192.09K shares | 7.42M | $38.65 | 192.09K |
| Q2 2016 | share | Decrease | -100.00% | -385.11K shares | -10.38M | $24.2 | 0 |
| Q1 2016 | share | Increase | 0.00% | 385.11K shares | 10.38M | $26.97 | 385.11K |