Bnp Paribas Asset Management Holding S.A. LUMENTUM HLDGS INC Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $41 Billion
  • Q2 2025
Number of Shares
2,000,000
Previous 1,999,999 -0.0%
Holding current value
$2.35 Million
Previous $2.06 Million 13.98%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
N/A
1 Added 0.0%
2,000,000 $2.35 Million
Q1 2025

May 13, 2025
SELL
N/A
-1 Reduced -0.0%
1,999,999 $2.06 Million
Q4 2024

Feb 11, 2025
SELL
N/A
-500,000 Reduced 20.0%
2,000,000 $2.2 Million
Q1 2021

May 05, 2021
BUY
N/A
2,500,000 New
2,500,000 $2.91 Million
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