Barclays PLC LUMENTUM HLDGS INC Transaction History

Barclays PLC

932,000

Previous 932,000 -0.0%

$914,000

Previous $914,000 -0.0%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	N/A	536,000 Added 135.35%	932,000 $914,000
Q2 2024 Aug 14, 2024	SELL	N/A	-1,979,000 Reduced 83.33%	396,000 $358,000
Q1 2024 May 15, 2024	SELL	N/A	-7,551,000 Reduced 76.07%	2,375,000 $2.09 Million
Q4 2023 Feb 15, 2024	SELL	N/A	-222,000 Reduced 2.19%	9,926,000 $8.84 Million
Q3 2023 Nov 07, 2023	BUY	N/A	6,267,000 Added 161.48%	10,148,000 $8.55 Million
Q2 2023 Aug 03, 2023	BUY	N/A	509,000 Added 15.09%	3,881,000 $3.45 Million
Q1 2023 May 04, 2023	SELL	N/A	-1,619,000 Reduced 32.44%	3,372,000 $2.95 Million
Q4 2022 Feb 13, 2023	BUY	N/A	1,707,000 Added 51.98%	4,991,000 $4.31 Million
Q3 2022 Nov 03, 2022	SELL	N/A	-5,070,000 Reduced 60.69%	3,284,000 $3.08 Million
Q2 2022 Aug 12, 2022	BUY	N/A	642,000 Added 8.32%	8,354,000 $8.59 Million
Q1 2022 May 16, 2022	BUY	N/A	7,712,000 New	7,712,000 $8.98 Million

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