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LUMENTUM HLDGS INC
Ticker: LITE
CUSIP: 55024U109
Class: EQTY
Headwater Capital Co Ltd's Holding History (CIK: 0002036346)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
30,000
Value ($000)
$11,058
Avg Close
$256.82
Range
$147.81 - $401.60
Q3 2025
Shares
125,000
Value ($000)
$20,339
Avg Close
$124.70
Range
$88.37 - $173.38
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
30,000
$11,058
$256.82
$147.81 - $401.60
Q3 2025
125,000
$20,339
$124.70
$88.37 - $173.38