Lumentum Holdings Inc convertible security shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Lumentum Holdings Inc convertible security shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Lumentum Holdings Inc convertible security
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Quarterly reported holdings in Lumentum Holdings Inc convertible security by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 4.0M | 1.01 |
| 2023-09-30 | $3.5M | 3.5M | 0.99 |
| 2023-06-30 | $4.3M | 4.0M | 1.07 |
| 2023-03-31 | $1.4M | 1.3M | 1.06 |
| 2022-12-31 | $7.3M | 6.9M | 1.06 |
| 2022-09-30 | $9.1M | 7.4M | 1.24 |
| 2022-06-30 | $348k | 250k | 1.39 |
| 2022-03-31 | $8.4M | 5.1M | 1.64 |
| 2021-12-31 | $9.1M | 5.1M | 1.78 |
| 2021-09-30 | $16M | 11M | 1.40 |
| 2021-06-30 | $2.7M | 1.9M | 1.47 |
| 2021-03-31 | $1.6M | 1.0M | 1.61 |
| 2020-12-31 | $22M | 13M | 1.65 |
| 2020-09-30 | $16M | 11M | 1.40 |
| 2020-06-30 | $9.4M | 6.4M | 1.48 |
| 2020-03-31 | $7.1M | 5.2M | 1.36 |
| 2019-06-30 | $364k | 313k | 1.16 |
| 2019-03-31 | $606k | 513k | 1.18 |
| 2018-12-31 | $176k | 178k | 0.99 |
| 2018-09-30 | $3.0M | 2.5M | 1.19 |
| 2018-06-30 | $5.4M | 4.6M | 1.18 |
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