LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 85,000 Value ($000) $5,299 Avg Close $76.95 Range $55.96 - $104.00
Q2 2024
Shares 6,604 Value ($000) $336 Avg Close $45.30 Range $40.74 - $51.50
Q2 2023
Shares 2 Value ($000) $0 Avg Close $49.97 Range $42.00 - $65.16
Q2 2022
Shares 2,000 Value ($000) $159 Avg Close $85.43 Range $73.97 - $98.32
Q4 2021
Shares 17,900 Value ($000) $1,893 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 467 Value ($000) $39 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 13,316 Value ($000) $1,092 Avg Close $84.07 Range $65.67 - $95.50
Q4 2020
Shares 8,399 Value ($000) $796 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 3,204 Value ($000) $240 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 102,340 Value ($000) $8,334 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 6,900 Value ($000) $509 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 20,446 Value ($000) $1,621 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 47,504 Value ($000) $2,544 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 26,247 Value ($000) $1,402 Avg Close $53.29 Range $40.28 - $63.94
Q4 2016
Shares 22,380 Value ($000) $865 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 33,657 Value ($000) $1,406 Avg Close $32.90 Range $23.02 - $42.35