Morgan Stanley LUMENTUM HLDGS INC Transaction History

Morgan Stanley

7,000

Previous 1,493,000 99.53%

Previous $0 NaN%

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-1,486,000 Reduced 99.53%	7,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-1,232,000 Reduced 45.21%	1,493,000 $0
Q2 2024 Oct 17, 2024	BUY	N/A	359,000 Added 15.17%	2,725,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	359,000 Added 15.17%	2,725,000 $0
Q1 2024 Oct 17, 2024	SELL	N/A	-359,000 Reduced 13.17%	2,366,000 $0
Q1 2024 Aug 16, 2024	SELL	N/A	-428,000 Reduced 15.32%	2,366,000 $0
Q1 2024 May 15, 2024	SELL	N/A	-428,000 Reduced 15.32%	2,366,000 $0
Q4 2023 Aug 16, 2024	BUY	N/A	69,000 Added 2.53%	2,794,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	2,522,000 Added 927.21%	2,794,000 $0
Q3 2023 Nov 15, 2023	BUY	N/A	259,000 Added 1992.31%	272,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-1,206,000 Reduced 98.93%	13,000 $0
Q1 2023 May 15, 2023	BUY	N/A	928,000 Added 318.9%	1,219,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	289,000 Added 14450.0%	291,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-15,000 Reduced 88.24%	2,000 $2,000
Q2 2022 Oct 27, 2022	SELL	N/A	-929,000 Reduced 98.2%	17,000 $17,000
Q2 2022 Aug 15, 2022	SELL	N/A	-929,000 Reduced 98.2%	17,000 $17,000
Q1 2022 Oct 27, 2022	BUY	N/A	929,000 Added 5464.71%	946,000 $1.1 Million
Q1 2022 May 13, 2022	SELL	N/A	-782,000 Reduced 45.25%	946,000 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-3,373,000 Reduced 66.12%	1,728,000 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	N/A	5,101,000 New	5,101,000 $5.63 Million

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