LUMENTUM HLDGS INC - NOTE 0.500%12/1

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.500%12/1
Principal, excl. options Q3 2024
1.02B
Holdings value Q3 2024
$1B
Value change Q3 2024
+$32.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
65
Number of buys Q3 2024
17
Number of sells Q3 2024
-39
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.02B $1B +$32.1M $0.98 65
2024 Q2 $995M $900M -$54.9M $0.90 76
2024 Q1 $925M $815M +$34.9M $0.88 80
2023 Q4 $889M $793M -$5.45M $0.89 87
2023 Q3 $895M $753M +$20.6M $0.84 84
2023 Q2 $871M $772M -$3.43M $0.89 80
2023 Q1 $879M $766M +$45.3M $0.87 75
2022 Q4 $820M $706M -$17.5M $0.86 82
2022 Q3 $858M $803M -$170M $0.94 78
2022 Q2 $1.04B $1.07B +$5.34M $1.03 83
2022 Q1 $1.04B $1.21B +$82.9M $1.16 83
2021 Q4 $913M $1.14B -$39.1M $1.24 75
2021 Q3 $995M $1.1B +$11.9M $1.10 78
2021 Q2 $1.03B $1.11B +$29.3M $1.08 75
2021 Q1 $998M $1.16B +$45.4M $1.16 71
2020 Q4 $951M $1.16B +$1.15B $1.22 57