LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2024
Shares 78,200 Value ($000) $3,703 Avg Close $50.84 Range $45.10 - $60.99
Q4 2022
Shares 100,000 Value ($000) $5,217 Avg Close $61.43 Range $48.73 - $75.56
Q1 2021
Shares 162,700 Value ($000) $14,863 Avg Close $92.56 Range $78.00 - $112.08
Q3 2019
Shares 183,269 Value ($000) $9,816 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 358,269 Value ($000) $19,135 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 599,700 Value ($000) $33,907 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 220,000 Value ($000) $9,242 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 250,500 Value ($000) $15,017 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 337,000 Value ($000) $19,512 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 237,700 Value ($000) $15,165 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 305,000 Value ($000) $14,914 Avg Close $55.75 Range $44.05 - $66.70