Lumentum Holdings Inc cmn shares owned by Simplex Trading
Quarter-by-quarter ownership of Lumentum Holdings Inc cmn shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Lumentum Holdings Inc cmn
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Quarterly reported holdings in Lumentum Holdings Inc cmn by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 113k | 162.71 |
| 2025-06-30 | $6.2M | 65k | 95.05 |
| 2025-03-31 | $3.7M | 60k | 62.33 |
| 2024-12-31 | $6.0M | 71k | 83.95 |
| 2024-09-30 | $1.5M | 24k | 63.36 |
| 2024-06-30 | $3.1M | 61k | 50.92 |
| 2024-03-31 | $4.2M | 88k | 47.35 |
| 2023-12-31 | $4.1M | 79k | 52.41 |
| 2023-09-30 | $2.3M | 51k | 45.17 |
| 2023-06-30 | $1.4M | 25k | 56.69 |
| 2023-03-31 | $1.8M | 33k | 54.01 |
| 2022-12-31 | $1.1M | 21k | 52.15 |
| 2022-09-30 | $946k | 14k | 68.55 |
| 2022-06-30 | $1.0M | 13k | 79.38 |
| 2022-03-31 | $2.8M | 29k | 97.59 |
| 2021-12-31 | $10M | 119k | 83.98 |
| 2021-09-30 | $10M | 119k | 83.98 |
| 2021-06-30 | $9.6M | 117k | 82.03 |
| 2021-03-31 | $11k | 1.2k | 9.13 |
| 2020-12-31 | $0 | 859 | 0.00 |
| 2020-09-30 | $8.1k | 1.1k | 7.51 |
| 2020-06-30 | $13k | 1.6k | 8.14 |
| 2020-03-31 | $1.0k | 141 | 7.37 |
| 2019-12-31 | $0 | 372 | 0.00 |
| 2019-09-30 | $0 | 361 | 0.00 |
| 2019-06-30 | $0 | 429 | 0.00 |
| 2019-03-31 | $1.5k | 263 | 5.65 |
| 2018-12-31 | $0 | 338 | 0.00 |
| 2018-09-30 | $1.6k | 261 | 5.99 |
| 2018-06-30 | $1.1k | 187 | 5.79 |
| 2018-03-31 | $50k | 218 | 229.36 |
| 2017-12-31 | $95k | 231 | 411.26 |
| 2017-09-30 | $329k | 634 | 518.93 |
| 2017-06-30 | $312k | 842 | 370.55 |
| 2017-03-31 | $51k | 780 | 65.38 |
| 2016-12-31 | $15k | 80 | 187.50 |
| 2016-09-30 | $999 | 102 | 9.80 |
| 2016-06-30 | $38k | 107 | 355.14 |
| 2016-03-31 | $4.0k | 10 | 400.00 |
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