Lumentum Hldgs shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.6M | 118k | 47.35 |
| 2023-12-31 | $4.5M | 85k | 52.42 |
| 2023-09-30 | $4.3M | 95k | 45.18 |
| 2023-06-30 | $359k | 6.3k | 56.73 |
| 2023-03-31 | $491k | 9.1k | 54.01 |
| 2022-12-31 | $4.4M | 85k | 52.17 |
| 2022-06-30 | $4.3M | 55k | 79.42 |
| 2022-03-31 | $1.9M | 19k | 97.60 |
| 2021-12-31 | $1.2M | 11k | 105.77 |
| 2021-09-30 | $4.6M | 61k | 75.13 |
| 2021-06-30 | $2.7M | 33k | 82.03 |
| 2021-03-31 | $2.1M | 23k | 91.35 |
| 2020-12-31 | $15M | 157k | 94.80 |
| 2020-09-30 | $4.6M | 61k | 75.13 |
| 2020-06-30 | $3.9M | 48k | 81.43 |
| 2020-03-31 | $2.0M | 28k | 73.70 |
| 2019-12-31 | $2.9M | 36k | 79.30 |
| 2019-09-30 | $1.6M | 30k | 53.56 |
| 2019-06-30 | $1.3M | 25k | 53.41 |
| 2019-03-31 | $1.4M | 24k | 56.54 |
| 2018-12-31 | $666k | 16k | 42.01 |
| 2018-09-30 | $422k | 7.0k | 59.95 |
| 2018-06-30 | $1.7M | 29k | 57.90 |
| 2018-03-31 | $2.8M | 43k | 63.80 |
| 2017-12-31 | $8.3M | 170k | 48.90 |
| 2017-09-30 | $5.3M | 97k | 54.35 |
| 2017-06-30 | $1.2M | 22k | 57.05 |
| 2017-03-31 | $628k | 12k | 53.35 |
| 2016-12-31 | $391k | 10k | 38.65 |
| 2016-09-30 | $338k | 8.1k | 41.77 |
| 2016-06-30 | $362k | 15k | 24.20 |
| 2016-03-31 | $199k | 7.4k | 26.97 |
| 2015-12-31 | $903 | 41 | 22.02 |
| 2015-09-30 | $5.9k | 350 | 16.95 |
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