George Soros LUMENTUM HLDGS INC Transaction History

Soros Fund Management LLC

21,250,000

Previous 61,250,000 65.31%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-40,000,000 Reduced 65.31%	21,250,000 $0
Q3 2024 Nov 14, 2024	BUY	N/A	40,000,000 Added 188.24%	61,250,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-60,000,000 Reduced 73.85%	21,250,000 $0
Q1 2024 May 15, 2024	BUY	N/A	60,000,000 Added 282.35%	81,250,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-62,750,000 Reduced 74.7%	21,250,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-6,500,000 Reduced 7.18%	84,000,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	28,000,000 Added 44.8%	90,500,000 $84.8 Million
Q2 2022 Aug 12, 2022	BUY	N/A	49,000,000 Added 362.96%	62,500,000 $64.4 Million
Q1 2022 May 13, 2022	BUY	N/A	13,500,000 New	13,500,000 $15.8 Million

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