Sculptor Capital LP LUMENTUM HLDGS INC Transaction History

Sculptor Capital LP

  • $3.41 Billion
  • Q4 2024
Number of Shares
15,000,000
Holding current value
$0
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
15,000,000 New
15,000,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-7,481,000 Reduced 33.25%
15,016,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
5,900,000 Added 35.55%
22,497,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-3,398,000 Reduced 16.99%
16,597,000 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-11,905,000 Reduced 37.32%
19,995,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
3,500,000 Added 12.32%
31,900,000 $29.9 Million
Q2 2022

Aug 12, 2022
BUY
N/A
3,000,000 Added 11.81%
28,400,000 $29.1 Million
Q1 2022

May 13, 2022
BUY
N/A
25,400,000 New
25,400,000 $29.6 Million
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