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Lumentum Holdings Inc convertible security shares owned by Highbridge Capital Management

Quarter-by-quarter ownership of Lumentum Holdings Inc convertible security shares owned by Highbridge Capital Management from 13F filings

Historical chart of Highbridge Capital Management investment in Lumentum Holdings Inc convertible security

Tip: Access up to 7 years of quarterly data

All positions including Lumentum Holdings Inc convertible security held by Highbridge Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Holdings Inc convertible security by Highbridge Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $31M 32M 0.99
2023-06-30 $30M 29M 1.07
2023-03-31 $47M 45M 1.05
2022-12-31 $39M 37M 1.06
2022-06-30 $43M 31M 1.39
2022-03-31 $52M 32M 1.66
2021-12-31 $65M 37M 1.78
2021-09-30 $50M 34M 1.47
2021-06-30 $42M 29M 1.46
2020-03-31 $75M 55M 1.36
2019-12-31 $33M 23M 1.46