State Street Corp LUMENTUM HLDGS INC Transaction History

State Street Corp

23,645,000

Previous 20,720,000 14.12%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	2,925,000 Added 14.12%	23,645,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-500,000 Reduced 2.36%	20,720,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-1,600,000 Reduced 7.01%	21,220,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-4,253,000 Reduced 15.71%	22,820,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	2,950,000 Added 12.23%	27,073,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	1,700,000 Added 7.58%	24,123,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-2,423,000 Reduced 9.75%	22,423,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	975,000 Added 4.08%	24,846,000 $0
Q3 2022 Nov 15, 2022	BUY	N/A	3,200,000 Added 15.48%	23,871,000 $22.4 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-4,850,000 Reduced 19.0%	20,671,000 $21.2 Million
Q1 2022 May 16, 2022	SELL	N/A	-1,250,000 Reduced 4.67%	25,521,000 $29.7 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-5,350,000 Reduced 16.66%	26,771,000 $33.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	5,000,000 Added 18.44%	32,121,000 $35.3 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,300,000 Reduced 4.57%	27,121,000 $31.5 Million
Q4 2020 Feb 16, 2021	BUY	N/A	28,421,000 New	28,421,000 $34.7 Million

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