Fmr LLC LUMENTUM HLDGS INC Transaction History

Fmr LLC

  • $1.68 Trillion
  • Q2 2025
Number of Shares
12,782,000
Previous 13,611,000 6.09%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2025
SELL
N/A
-829,000 Reduced 6.09%
12,782,000 $0
Q1 2025

May 12, 2025
SELL
N/A
-559,000 Reduced 3.94%
13,611,000 $0
Q4 2024

Feb 13, 2025
BUY
N/A
490,000 Added 3.58%
14,170,000 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-370,000 Reduced 2.63%
13,680,000 $0
Q2 2024

Aug 13, 2024
BUY
N/A
2,364,000 Added 20.23%
14,050,000 $0
Q1 2024

May 13, 2024
BUY
N/A
2,236,000 Added 23.66%
11,686,000 $0
Q3 2023

Nov 13, 2023
BUY
N/A
2,500,000 Added 35.97%
9,450,000 $0
Q2 2021

Aug 13, 2021
BUY
N/A
6,950,000 New
6,950,000 $0
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