Royal Bank Of Canada LUMENTUM HLDGS INC Transaction History

Royal Bank Of Canada

33,000

Previous 1,173,000 97.19%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-1,140,000 Reduced 97.19%	33,000 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-333,000 Reduced 22.11%	1,173,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-3,387,000 Reduced 69.22%	1,506,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	84,000 Added 1.75%	4,893,000 $0
Q1 2024 Nov 05, 2024	SELL	N/A	-84,000 Reduced 1.72%	4,809,000 $0
Q1 2024 May 15, 2024	BUY	N/A	11,000 Added 0.23%	4,809,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-1,783,000 Reduced 27.09%	4,798,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	150,000 Added 2.33%	6,581,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-13,491,000 Reduced 67.72%	6,431,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-118,000 Reduced 0.59%	19,922,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-6,040,000 Reduced 23.16%	20,040,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	15,518,000 Added 146.92%	26,080,000 $24.3 Million
Q2 2022 Aug 15, 2022	BUY	N/A	4,393,000 Added 71.21%	10,562,000 $10.8 Million
Q1 2022 May 16, 2022	SELL	N/A	-20,974,000 Reduced 77.27%	6,169,000 $7.15 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-700,000 Reduced 2.51%	27,143,000 $33.8 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,350,000 Added 5.1%	27,843,000 $30.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	26,493,000 New	26,493,000 $28.6 Million

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