Lumentum Holdings Inc convertible security shares owned by SG Americas Securities
Quarter-by-quarter ownership of Lumentum Holdings Inc convertible security shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Lumentum Holdings Inc convertible security
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Quarterly reported holdings in Lumentum Holdings Inc convertible security by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $805k | 8.0k | 100.63 |
| 2023-09-30 | $497k | 5.0k | 99.40 |
| 2023-06-30 | $533k | 5.0k | 106.60 |
| 2023-03-31 | $1.7M | 16k | 106.14 |
| 2022-12-31 | $1.7M | 16k | 106.93 |
| 2022-09-30 | $2.7M | 22k | 123.86 |
| 2022-06-30 | $3.1M | 22k | 139.23 |
| 2021-03-31 | $642k | 4.0k | 160.50 |
| 2020-12-31 | $1.8M | 11k | 165.18 |
| 2020-09-30 | $6.3M | 45k | 140.07 |
| 2020-06-30 | $1.5M | 10k | 146.00 |
| 2020-03-31 | $4.1M | 30k | 135.30 |
| 2019-12-31 | $1.5M | 10k | 146.20 |
| 2019-09-30 | $587k | 5.1k | 116.24 |
| 2019-06-30 | $595k | 5.1k | 117.82 |
| 2019-03-31 | $597k | 5.1k | 118.22 |
| 2018-12-31 | $509k | 5.1k | 100.79 |
| 2018-09-30 | $607k | 5.1k | 120.20 |
| 2018-06-30 | $600k | 5.1k | 118.81 |
| 2018-03-31 | $641k | 5.1k | 126.93 |
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