George Soros LUMENTUM HLDGS INC Transaction History

Soros Fund Management LLC

  • $4.14 Billion
  • Q1 2025
Number of Shares
21,250,000
Previous 21,250,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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