Who owns Lumentum Holdings Inc convertible security?
- CUSIP Number: 55024uab5
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Analyze quarterly positions in Lumentum Holdings Inc convertible security with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Lumentum Holdings Inc convertible security this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
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Tenor Capital Management | 41M | $42B | 22% | Dec 2023 |
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Davidson Kempner Capital Management | 40M | $40M | 300% | Dec 2023 |
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Lord, Abbett & Co | 30M | $30M | 100% | Dec 2023 |
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Capstone Investment Advisors | 19M | $19M | 0% | Dec 2023 |
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Walleye Trading Advisors | 17M | $17M | -6% | Dec 2023 |
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Citadel Advisors | 14M | $14M | 12% | Dec 2023 |
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Camden Asset Management | 11M | $11B | 168% | Sep 2023 |
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Calamos Advisors | 10M | $10M | 0% | Dec 2023 |
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Nuveen Asset Management | 9.8M | $9.7M | 100% | Sep 2023 |
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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.7M | $9.8M | 0% | Dec 2023 |
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State Street Corporation | 8.6M | $8.5M | -13% | Sep 2023 |
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Parallax Volatility Advisers | 8.0M | $8.0M | 0% | Dec 2023 |
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Bank of America Corporation | 7.6M | $7.6M | 88% | Dec 2023 |
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D. E. Shaw & Co | 6.9M | $7.0M | 0% | Dec 2023 |
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Bank Of Montreal | 6.4M | $6.4M | 408% | Dec 2023 |
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Invesco | 5.4M | $5.3M | 0% | Sep 2023 |
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Susquehanna International | 5.0M | $5.0M | 100% | Sep 2023 |
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Bnp Paribas Arbitrage, Snc | 4.0M | $4.0M | 13% | Dec 2023 |
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Thrivent Financial for Lutherans | 4.0M | $3.9M | -3% | Sep 2023 |
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Shenkman Capital Management | 3.9M | $4.0B | -16% | Dec 2023 |
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Advent Capital Management | 3.4M | $3.4M | 0% | Sep 2023 |
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Boothbay Fund Management | 2.5M | $2.5M | -32% | Sep 2023 |
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Morgan Stanley | 2.2M | $2.2M | 509% | Sep 2023 |
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BlackRock | 2.2M | $2.1M | -16% | Sep 2023 |
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Polar Capital Holdings | 2.0M | $2.0M | -50% | Sep 2023 |
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Oaktree Capital Management | 1.5M | $1.5M | -6% | Sep 2023 |
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Sunrise Partners Limited Partnership | 1.4M | $1.4M | 100% | Dec 2023 |
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Palisade Capital Management | 1.3M | $1.3M | -64% | Dec 2023 |
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DLD Asset Management | 600k | $606k | -89% | Dec 2023 |
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La Banque Postale Asset Management SA | 600k | $606k | 0% | Dec 2023 |
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Wellington Management Company | 552k | $555k | 0% | Dec 2023 |
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Linden Advisors | 500k | $495M | 0% | Sep 2023 |
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Skaana Management | 400k | $402k | 100% | Dec 2023 |
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Jpmorgan Chase & Co | 324k | $327k | -92% | Dec 2023 |
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Citigroup | 192k | $193k | 11% | Dec 2023 |
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Worth Venture Partners | 115k | $116k | -85% | Dec 2023 |
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Man Group | 108k | $109k | 0% | Dec 2023 |
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CNH Partners | 100k | $101k | 100% | Dec 2023 |
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Nomura Holdings | 73k | $3.8M | -38% | Dec 2023 |
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Us Bancorp | 51k | $51k | 0% | Dec 2023 |
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Stonegate Investment Group | 26k | $26k | 100% | Dec 2023 |
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Wells Fargo & Company | 24k | $24k | 0% | Dec 2023 |
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SG Americas Securities | 8.0k | $805k | 60% | Dec 2023 |
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Royal Bank of Canada | 2.0k | $2.0k | -100% | Dec 2023 |
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Ofi Invest Asset Management | 2.0k | $2.0M | 100% | Sep 2023 |
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Capital Analysts | 1.0k | $1.0k | 0% | Dec 2023 |
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Who sold out of Lumentum Holdings Inc convertible security?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Highbridge Capital Management | Sep 2023 | 32M | $31M |
Sona Asset Management | Jun 2023 | 21M | $22B |
Balyasny Asset Management | Sep 2023 | 15M | $15M |
III Capital Management | Sep 2023 | 9.0M | $8.9M |
Jane Street | Sep 2023 | 600k | $576k |
Leucadia National Corporation | Jun 2023 | 500k | $536k |
Barclays | Sep 2023 | 141k | $140k |