LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 189,694 Value ($000) $69,919 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 208,361 Value ($000) $33,902 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 62,172 Value ($000) $5,910 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 504,582 Value ($000) $31,456 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 444,147 Value ($000) $37,286 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 53,317 Value ($000) $3,379 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 126,745 Value ($000) $6,454 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 40,026 Value ($000) $1,895 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 13,500 Value ($000) $708 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 281,618 Value ($000) $12,724 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 432,757 Value ($000) $24,550 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 159,764 Value ($000) $8,629 Avg Close $55.80 Range $48.97 - $63.44
Q2 2022
Shares 59,552 Value ($000) $4,730 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 41,936 Value ($000) $4,093 Avg Close $97.82 Range $84.94 - $108.90
Q3 2021
Shares 118,110 Value ($000) $9,867 Avg Close $83.85 Range $77.32 - $89.65
Q1 2021
Shares 75,295 Value ($000) $6,878 Avg Close $92.56 Range $78.00 - $112.08
Q3 2020
Shares 63,592 Value ($000) $4,778 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 693,582 Value ($000) $56,478 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 64,230 Value ($000) $4,734 Avg Close $78.70 Range $59.06 - $93.23
Q3 2019
Shares 9,338 Value ($000) $500 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 460,001 Value ($000) $24,569 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 454,762 Value ($000) $25,712 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 18,036 Value ($000) $758 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 32,369 Value ($000) $1,941 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 63,084 Value ($000) $3,653 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 17,905 Value ($000) $1,142 Avg Close $57.38 Range $41.95 - $74.40
Q1 2017
Shares 67,146 Value ($000) $3,582 Avg Close $44.12 Range $34.15 - $55.92