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LUMENTUM HLDGS INC
CUSIP: 55024UAH2
Class: NOTE 1.500%12/1
Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)
Note: Option positions (PUT/CALL) are excluded.
Q4 2024
Shares
15,000,000
Value ($000)
$20,926
Avg Close
—
Range
—
Q3 2024
Shares
20,500,000
Value ($000)
$23,714
Avg Close
—
Range
—
Q2 2024
Shares
5,000,000
Value ($000)
$4,878
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2024
15,000,000
$20,926
—
—
Q3 2024
20,500,000
$23,714
—
—
Q2 2024
5,000,000
$4,878
—
—