Lumentum Hldgs shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Lumentum Hldgs shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.3M | 5.5M | 1.68 |
| 2025-06-30 | $11M | 9.4M | 1.18 |
| 2025-03-31 | $5.1M | 4.9M | 1.04 |
| 2024-12-31 | $1.1M | 965k | 1.10 |
| 2024-09-30 | $240k | 245k | 0.98 |
| 2024-06-30 | $108k | 120k | 0.90 |
| 2024-03-31 | $3.1M | 3.5M | 0.88 |
| 2023-12-31 | $1.3M | 1.5M | 0.89 |
| 2023-09-30 | $580k | 687k | 0.84 |
| 2023-06-30 | $3.0M | 3.4M | 0.89 |
| 2023-03-31 | $6.3M | 7.3M | 0.87 |
| 2022-12-31 | $2.0M | 2.4M | 0.86 |
| 2022-06-30 | $716k | 700k | 1.02 |
| 2022-03-31 | $1.3M | 1.1M | 1.17 |
| 2021-12-31 | $6.0M | 4.8M | 1.24 |
| 2021-09-30 | $6.1M | 5.5M | 1.10 |
| 2021-06-30 | $5.5M | 5.1M | 1.09 |
| 2021-03-31 | $2.3M | 2.0M | 1.16 |
More positions owned by Bnp Paribas Arbitrage, Snc
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