Lumina Fund Management LLC Closed Holding Positions

Lumina Fund Management LLC

  • $164 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
15,000
$25.25 - $33.29 $379K - $499K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
8,420
$298.72 - $351.53 $2.52M - $2.96M
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
12,500
$35.76 - $51.7 $447K - $646K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,300
$47.02 - $191.65 $108K - $441K
SPYG
Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 12, 2022
9,370
$50.47 - $67.39 $473K - $631K
MA
Mastercard Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,500
$308.78 - $378.83 $772K - $947K
Cerner Corp
Q1 2022 Filed on May 13, 2022
9,200
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
15,000
$4.18 - $13.39 $62.7K - $201K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
600
$193.77 - $244.14 $116K - $146K
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
35,000
$12.09 - $14.68 $423K - $514K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2021 Filed on Feb 14, 2022
6,000
$109.02 - $124.75 $654K - $749K
Xilinx Inc
Q4 2021 Filed on Feb 14, 2022
5,000
N/A
DIDIY
Di Di Global Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
15,000
$4.94 - $9.81 $74.1K - $147K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
800
$438.31 - $545.0 $351K - $436K
CRSR
Corsair Gaming, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
100
$20.5 - $26.98 $2.05K - $2.7K
CPNG
Coupang, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,300
$25.69 - $30.45 $33.4K - $39.6K
PETQ
Pet Iq, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,500
$19.97 - $25.91 $250K - $324K
HUM
Humana Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,200
$384.96 - $469.02 $847K - $1.03M
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
9,900
$14.95 - $39.46 $148K - $391K
Discovery Inc
Q4 2021 Filed on Feb 14, 2022
2,500
N/A
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,000
$198.88 - $227.6 $994K - $1.14M
ASAN
Asana, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
2,000
$61.33 - $124.48 $123K - $249K
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
15,000
$29.2 - $36.72 $438K - $551K
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
3,500
$137.33 - $201.46 $481K - $705K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
600
$62.19 - $83.24 $37.3K - $49.9K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,250
$28.63 - $35.64 $35.8K - $44.6K
Quidel Corp
Q3 2021 Filed on Nov 12, 2021
4,000
N/A
CVAC
Cure Vac N.V.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,500
$49.26 - $74.5 $73.9K - $112K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
4,500
$135.35 - $156.96 $609K - $706K
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
4,100
N/A
GLPG
Galapagos Nv

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,000
$68.86 - $83.34 $207K - $250K
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,000
$20.19 - $34.17 $60.6K - $103K
NSP
Insperity, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
7,500
$66.22 - $92.24 $497K - $692K
ITA
Ishares Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
7,500
$74.72 - $96.94 $560K - $727K
CVLT
Commvault Systems Inc

Technology
Q4 2020 Filed on Feb 12, 2021
10,000
$39.59 - $57.2 $396K - $572K
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
2,000
$388.04 - $705.67 $776K - $1.41M
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
14,500
$56.65 - $64.55 $821K - $936K
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2020 Filed on Nov 13, 2020
4,000
$167.03 - $201.3 $668K - $805K
Aimmune Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
10,000
N/A
BG
Bungeltd

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
8,500
$34.2 - $43.81 $291K - $372K
Alexion Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
7,000
N/A
Iac Interactivecorp
Q2 2020 Filed on Aug 14, 2020
400
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
38,700
$3.56 - $10.82 $138K - $419K
PANW
Palo Alto Networks Inc

Technology
Q2 2020 Filed on Aug 14, 2020
3,000
$162.66 - $239.86 $488K - $720K
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 14, 2020
23,700
$22.53 - $33.32 $534K - $790K
AVTR
Avantor, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
20,000
$11.78 - $19.24 $236K - $385K
GLW
Corning Inc

Technology
Q1 2020 Filed on May 14, 2020
12,500
$17.75 - $30.4 $222K - $380K
T
At&T Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
10,000
$20.22 - $29.74 $202K - $297K
Intelsat S A
Q1 2020 Filed on May 14, 2020
13,500
N/A
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