PointState Capital LP

Holdings History for Lumentum Holdings Inc. - Common Stock, par value of $0.001 per share (LITE)

Symbol: LITE on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value of $0.001 per share
Latest Disclosed Ownership: 3.52M shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

SteelMill Master Fund LP ownership in Lumentum Holdings Inc. Common Stock, par value of $0.001 per share (LITE)

2025-02-28 - SteelMill Master Fund LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.52M shares of Lumentum Holdings Inc. Common Stock, par value of $0.001 per share (LITE). This represents 5.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
SteelMill Master Fund LP	5.1%		$219M	3.52M			$62.34	13G	2/27/2025	28 Feb 2025 21:28:05

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024			-1.38%	$0	0	-946,308	-100%		Q3 2024
9/30/2024	call		-3.47%	$0	0	-750,000	-100%		Q3 2024
6/30/2024		1.38%		$48.2M	946K			$50.92	Q2 2024
6/30/2024	call	3.47%		$38.2M	750K	+750,000	NEW	$50.92	Q2 2024
3/31/2024		1.35%	+1.61%	$44.8M	946K	+946,308	NEW	$47.35	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.