Lumentum Hldgs shares owned by Simplex Trading
Quarter-by-quarter ownership of Lumentum Hldgs shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.8M | 107k | 63.38 |
| 2024-06-30 | $9.4M | 185k | 50.92 |
| 2024-03-31 | $11M | 225k | 47.35 |
| 2023-12-31 | $3.2M | 61k | 52.41 |
| 2023-09-30 | $3.8M | 85k | 45.18 |
| 2023-06-30 | $6.0M | 106k | 56.73 |
| 2023-03-31 | $421k | 7.8k | 53.97 |
| 2022-12-31 | $2.6M | 51k | 52.17 |
| 2022-09-30 | $5.7M | 82k | 68.57 |
| 2022-06-30 | $7.3M | 93k | 79.42 |
| 2022-03-31 | $3.2M | 32k | 97.59 |
| 2021-12-31 | $2.8M | 34k | 83.96 |
| 2021-09-30 | $2.8M | 34k | 83.96 |
| 2021-06-30 | $2.7M | 33k | 82.01 |
| 2021-03-31 | $5.5k | 599 | 9.13 |
| 2020-12-31 | $0 | 597 | 0.00 |
| 2020-09-30 | $3.4k | 453 | 7.51 |
| 2020-06-30 | $2.8k | 346 | 8.14 |
| 2020-03-31 | $2.6k | 349 | 7.37 |
| 2019-12-31 | $0 | 388 | 0.00 |
| 2019-09-30 | $0 | 380 | 0.00 |
| 2019-06-30 | $0 | 665 | 0.00 |
| 2019-03-31 | $2.8k | 490 | 5.65 |
| 2018-12-31 | $0 | 1.1k | 0.00 |
| 2018-09-30 | $2.0k | 333 | 5.99 |
| 2018-06-30 | $1.3k | 227 | 5.79 |
| 2018-03-31 | $98k | 808 | 121.29 |
| 2017-12-31 | $52k | 404 | 128.71 |
| 2017-09-30 | $243k | 799 | 304.13 |
| 2017-06-30 | $657k | 858 | 765.73 |
| 2017-03-31 | $82k | 418 | 196.17 |
| 2016-12-31 | $21k | 283 | 74.20 |
| 2016-09-30 | $152k | 321 | 473.52 |
| 2016-06-30 | $14k | 138 | 101.45 |
| 2016-03-31 | $34k | 79 | 430.38 |
| 2015-12-31 | $1.0k | 18 | 55.56 |
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