Who owns Lumentum Holdings Inc convertible security?

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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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Top investors of Lumentum Holdings Inc convertible security stock

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
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