Lumentum Holdings Inc convertible security shares owned by Tenor Capital Management
Quarter-by-quarter ownership of Lumentum Holdings Inc convertible security shares owned by Tenor Capital Management
from 13F filings
Historical chart of Tenor Capital Management investment in Lumentum Holdings Inc convertible security
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Quarterly reported holdings in Lumentum Holdings Inc convertible security by Tenor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $42B | 41M | 1010.25 |
| 2023-09-30 | $34B | 34M | 992.64 |
| 2023-06-30 | $31M | 29M | 1.07 |
| 2023-03-31 | $25M | 24M | 1.06 |
| 2022-12-31 | $22M | 21M | 1.06 |
| 2022-09-30 | $23M | 19M | 1.23 |
| 2022-06-30 | $22M | 16M | 1.39 |
| 2022-03-31 | $35M | 21M | 1.66 |
| 2021-12-31 | $26M | 14M | 1.78 |
| 2021-09-30 | $18M | 13M | 1.47 |
| 2021-06-30 | $15M | 10M | 1.46 |
| 2021-03-31 | $20M | 13M | 1.61 |
| 2020-12-31 | $17M | 11M | 1.65 |
| 2020-09-30 | $15M | 11M | 1.40 |
| 2020-06-30 | $18M | 13M | 1.47 |
| 2020-03-31 | $10M | 7.5M | 1.36 |
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