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Lumentum Hldgs shares owned by CSS

Quarter-by-quarter ownership of Lumentum Hldgs shares owned by CSS from 13F filings

Historical chart of CSS investment in Lumentum Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Lumentum Hldgs held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Hldgs by CSS

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.4M 3.5M 0.98

More positions owned by CSS

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
American Airlines Group Note 6.500% 7/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Axon Enterprise Note 0.500%12/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
American Airls Call Option (AAL)
Spdr Gold Tr Gold Shs (GLD)
Ionis Pharmaceuticals Note 4/0 (Principal)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Marriott Vacations Worldwide Note 1/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ge Aerospace Put Put Option

View all positions for CSS

Top funds holding Lumentum Hldgs

Polar Securities
Wolverine Asset Management
Millennium Management
Advent Capital Management
Whitebox Advisors
Leucadia National Corporation
Citadel Advisors
Jpmorgan Chase & Co
Royal Bank of Canada
BlackRock
Wells Fargo & Company
Calamos Advisors
State Street Corporation
Bnp Paribas Arbitrage, Snc
Bnp Paribas Investment Partners

View all funds holding Lumentum Hldgs