Barclays PLC LUMENTUM HLDGS INC Transaction History

Barclays PLC

  • $353 Billion
  • Q1 2025
Number of Shares
369,000
Previous 3,224,000 88.55%
Holding current value
$341,000
Previous $3.11 Million 89.05%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-2,855,000 Reduced 88.55%
369,000 $341,000
Q4 2024

Feb 13, 2025
BUY
N/A
3,200,000 Added 13333.33%
3,224,000 $3.11 Million
Q3 2024

Nov 15, 2024
SELL
N/A
-533,000 Reduced 95.69%
24,000 $21,000
Q2 2024

Aug 14, 2024
SELL
N/A
-984,000 Reduced 63.85%
557,000 $440,000
Q1 2024

May 15, 2024
BUY
N/A
1,541,000 New
1,541,000 $1.19 Million
Q3 2023

Nov 07, 2023
SELL
N/A
-4,880,000 Reduced 67.38%
2,362,000 $1.73 Million
Q2 2023

Aug 03, 2023
BUY
N/A
6,382,000 Added 742.09%
7,242,000 $5.7 Million
Q1 2023

May 04, 2023
BUY
N/A
860,000 New
860,000 $659,000
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