George Soros LUMENTUM HLDGS INC Transaction History

Soros Fund Management LLC

11,250,000

Previous 21,250,000 47.06%

Previous $0 NaN%

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-10,000,000 Reduced 47.06%	11,250,000 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-40,000,000 Reduced 65.31%	21,250,000 $0
Q3 2024 Nov 14, 2024	BUY	N/A	40,000,000 Added 188.24%	61,250,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-60,000,000 Reduced 73.85%	21,250,000 $0
Q1 2024 May 15, 2024	BUY	N/A	60,000,000 Added 282.35%	81,250,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-62,750,000 Reduced 74.7%	21,250,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-6,500,000 Reduced 7.18%	84,000,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	28,000,000 Added 44.8%	90,500,000 $84.8 Million
Q2 2022 Aug 12, 2022	BUY	N/A	49,000,000 Added 362.96%	62,500,000 $64.4 Million
Q1 2022 May 13, 2022	BUY	N/A	13,500,000 New	13,500,000 $15.8 Million

Get notified when there are updates to the investment portfolio of Soros Fund Management LLC, based on Form 13F filings with the SEC.

Stay updated on Soros Fund Management LLC and George Soros with notifications on news.