George Soros LUMENTUM HLDGS INC Transaction History

Soros Fund Management LLC

6,500,000

Previous 78,000,000 91.67%

Previous $0 NaN%

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-71,500,000 Reduced 91.67%	6,500,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	30,000,000 Added 62.5%	78,000,000 $0
Q1 2024 May 15, 2024	SELL	N/A	-61,000,000 Reduced 55.96%	48,000,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	40,000,000 Added 57.97%	109,000,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-21,800,000 Reduced 24.01%	69,000,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	10,300,000 Added 12.8%	90,800,000 $0
Q1 2023 May 12, 2023	BUY	N/A	80,500,000 New	80,500,000 $0

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