Ofi Invest Asset Management LUMENTUM HLDGS INC Transaction History

Ofi Invest Asset Management

  • $4.75 Trillion
  • Q3 2025
Number of Shares
1,800,000
Previous 2,800,000 35.71%
Holding current value
$2.58 Billion
Previous $2.8 Billion 7.76%
% of portfolio
0.05%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
N/A
-1,000,000 Reduced 35.71%
1,800,000 $2.58 Billion
Q1 2025

May 09, 2025
SELL
N/A
-1,000,000 Reduced 26.32%
2,800,000 $2.69 Billion
Q2 2024

Jul 19, 2024
SELL
N/A
-3,800 Reduced 0.1%
3,800,000 $3.2 Billion
Q1 2024

Apr 29, 2024
BUY
N/A
3,799,300 Added 84428.89%
3,803,800 $6.45 Billion
Q3 2023

Nov 02, 2023
BUY
N/A
4,500 New
4,500 $3.81 Billion
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