Lumentum Holdings Inc convertible security shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Lumentum Holdings Inc convertible security shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Lumentum Holdings Inc convertible security
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Quarterly reported holdings in Lumentum Holdings Inc convertible security by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.0M | 8.0M | 1.00 |
| 2023-09-30 | $7.9M | 8.0M | 0.99 |
| 2023-06-30 | $8.5M | 8.0M | 1.06 |
| 2023-03-31 | $11M | 10M | 1.05 |
| 2022-12-31 | $11M | 10M | 1.05 |
| 2022-09-30 | $12M | 10M | 1.23 |
| 2022-06-30 | $794M | 10M | 79.42 |
| 2021-12-31 | $3.4M | 2.0M | 1.68 |
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