HOLOCENE ADVISORS, LP – Lumentum Holdings Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$60.62M
portfolio value
HOLOCENE ADVISORS, 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 | Increase | +71.59% | 368.88K shares | 19.70M | $68.57 | 884.15K |
| Q2 2022 | share | Increase | +137.84% | 298.62K shares | 19.77M | $79.42 | 515.27K |
| Q1 2022 | share | Decrease | -63.59% | -378.43K shares | -41.79M | $97.6 | 216.64K |
| Q4 2021 | share | Increase | +989.06% | 540.44K shares | 58.37M | $106.35 | 595.08K |
| Q3 2021 | share | Decrease | -29.37% | -22.72K shares | -1.78M | $83.54 | 54.64K |
| Q2 2021 | share | Increase | +116.67% | 41.66K shares | 3.08M | $82.03 | 77.36K |
| Q1 2021 | share | Decrease | -79.40% | -137.64K shares | -13.17M | $91.35 | 35.70K |
| Q1 2021 | call | Decrease | -100.00% | -685K shares | -64.93M | $91.35 | 0 |
| Q4 2020 | call | Increase | 0.00% | 685K shares | 64.93M | $94.8 | 685K |
| Q4 2020 | share | Decrease | -75.62% | -537.74K shares | -36.99M | $94.8 | 173.35K |
| Q3 2020 | share | Decrease | -39.01% | -454.82K shares | -41.51M | $75.13 | 711.09K |
| Q2 2020 | share | Increase | +251.56% | 834.27K shares | 70.49M | $81.43 | 1.16M |
| Q1 2020 | share | Increase | +184.66% | 215.13K shares | 15.20M | $73.7 | 331.64K |
| Q4 2019 | share | Increase | 0.00% | 116.50K shares | 9.23M | $79.3 | 116.50K |
| Q3 2019 | share | Decrease | -100.00% | -4.33K shares | -231K | $53.56 | 0 |
| Q2 2019 | share | Decrease | -99.38% | -693.96K shares | -39.25M | $53.41 | 4.33K |
| Q1 2019 | share | Increase | +4599.15% | 683.43K shares | 38.85M | $56.54 | 698.29K |
| Q4 2018 | share | Increase | +172.76% | 9.41K shares | 297K | $42.01 | 14.86K |
| Q3 2018 | share | Increase | 0.00% | 5.44K shares | 327K | $59.95 | 5.44K |