LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2024
Shares 72,950 Value ($000) $3,715 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 24,613 Value ($000) $1,165 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 77,392 Value ($000) $4,057 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 61,442 Value ($000) $2,776 Avg Close $50.79 Range $43.41 - $58.09
Q4 2022
Shares 12,834 Value ($000) $670 Avg Close $61.43 Range $48.73 - $75.56
Q1 2021
Shares 13,392 Value ($000) $1,223,359 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 14,928 Value ($000) $1,415,174 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 47,743 Value ($000) $3,586,931 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 16,080 Value ($000) $1,309,394 Avg Close $76.19 Range $66.31 - $85.14
Q4 2018
Shares 40,684 Value ($000) $1,709 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 38,895 Value ($000) $2,332 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 371,774 Value ($000) $21,526 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 58,065 Value ($000) $3,705 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 36,551 Value ($000) $1,787 Avg Close $55.75 Range $44.05 - $66.70
Q2 2017
Shares 182,796 Value ($000) $10,429 Avg Close $53.62 Range $40.35 - $67.30