Sonora Investment Management Group, LLC LUMENTUM HLDGS INC Transaction History

Sonora Investment Management Group, LLC

  • $1.16 Billion
  • Q1 2025
Number of Shares
3,512,000
Previous 3,562,000 1.4%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
N/A
-50,000 Reduced 1.4%
3,512,000 $0
Q4 2024

Jan 23, 2025
SELL
N/A
-50,000 Reduced 1.38%
3,562,000 $0
Q3 2024

Oct 15, 2024
SELL
N/A
-105,000 Reduced 2.82%
3,612,000 $0
Q1 2024

May 13, 2024
SELL
N/A
-50,000 Reduced 1.33%
3,717,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-130,000 Reduced 3.34%
3,767,000 $0
Q3 2023

Nov 02, 2023
SELL
N/A
-78,000 Reduced 1.96%
3,897,000 $0
Q2 2023

Aug 10, 2023
SELL
N/A
-55,000 Reduced 1.36%
3,975,000 $0
Q1 2023

May 12, 2023
BUY
N/A
675,000 Added 20.12%
4,030,000 $0
Q4 2022

Feb 13, 2023
BUY
N/A
3,355,000 New
3,355,000 $0
Q2 2022

Aug 15, 2022
BUY
N/A
1,440,000 New
1,440,000 $1.48 Million
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