Hedge Fund - Opti Capital Management
Lumentum Holdings Inc. (LITE) NOTE 0.500%12/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $124.70 |
| 2 | 2025 - Q2 (2025-06-30) | $78,343,650 | 4.45% | 66,500,000 | $70.96 |
| 3 | 2025 - Q1 (2025-03-31) | $63,867,750 | 3.91% | 61,500,000 | $76.95 |
| 4 | 2024 - Q4 (2024-12-31) | $66,562,500 | 2.97% | 60,000,000 | $77.94 |
| 5 | 2024 - Q3 (2024-09-30) | $72,855,280 | 4.26% | 74,000,000 | $54.12 |
| 6 | 2024 - Q2 (2024-06-30) | $66,833,100 | 4.97% | 74,000,000 | $45.30 |
| 7 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $50.84 |
| 8 | 2023 - Q4 (2023-12-31) | $10,724,544 | 0.81% | 12,000,000 | $43.59 |
| 9 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $55.80 |
| 10 | 2022 - Q4 (2022-12-31) | $6,485,888 | 0.55% | 7,500,000 | $61.43 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center