Lumentum Holdings Inc convertible security shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of Lumentum Holdings Inc convertible security shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in Lumentum Holdings Inc convertible security
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Quarterly reported holdings in Lumentum Holdings Inc convertible security by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.0M | 6.9M | 1.01 |
| 2023-09-30 | $6.8M | 6.9M | 0.99 |
| 2023-06-30 | $20M | 19M | 1.07 |
| 2023-03-31 | $53M | 50M | 1.05 |
| 2022-12-31 | $53M | 50M | 1.05 |
| 2022-09-30 | $64M | 52M | 1.23 |
| 2022-06-30 | $73M | 53M | 1.39 |
| 2022-03-31 | $84M | 51M | 1.66 |
| 2021-12-31 | $117M | 66M | 1.78 |
| 2021-09-30 | $97M | 66M | 1.47 |
| 2021-06-30 | $98M | 67M | 1.46 |
| 2021-03-31 | $101M | 63M | 1.61 |
| 2020-12-31 | $99M | 60M | 1.65 |
| 2020-09-30 | $80M | 57M | 1.40 |
| 2020-06-30 | $58M | 40M | 1.46 |
| 2020-03-31 | $2.7M | 2.0M | 1.36 |
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