Jpmorgan Chase & CO LUMENTUM HLDGS INC Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

Number of Shares

4,189,000

Holding current value

$0

% of portfolio

0.0%

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	N/A	4,189,000 New	4,189,000 $0
Q2 2024 Dec 26, 2024	BUY	N/A	5,601,000 New	5,601,000 $0
Q2 2024 Aug 12, 2024	BUY	N/A	748,000 Added 15.41%	5,601,000 $0
Q1 2024 Dec 26, 2024	BUY	N/A	4,853,000 New	4,853,000 $0
Q1 2024 May 10, 2024	BUY	N/A	872,000 Added 21.9%	4,853,000 $0
Q4 2023 Dec 26, 2024	BUY	N/A	3,981,000 New	3,981,000 $0
Q4 2023 Feb 12, 2024	BUY	N/A	3,112,000 Added 358.11%	3,981,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-5,162,000 Reduced 85.59%	869,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	6,031,000 New	6,031,000 $0
Q4 2022 Feb 13, 2023	BUY	N/A	2,285,000 Added 84.69%	4,983,000 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,097,000 Added 68.52%	2,698,000 $2.53 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-1,158,000 Reduced 41.97%	1,601,000 $1.65 Million
Q1 2022 May 11, 2022	BUY	N/A	744,000 Added 36.92%	2,759,000 $3.22 Million
Q4 2021 Feb 10, 2022	BUY	N/A	2,015,000 New	2,015,000 $2.51 Million

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