State Street Corp LUMENTUM HLDGS INC Transaction History

State Street Corp

  • $2.36 Trillion
  • Q1 2025
Number of Shares
17,375,000
Previous 19,625,000 11.46%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2025
SELL
N/A
-2,250,000 Reduced 11.46%
17,375,000 $0
Q4 2024

Feb 14, 2025
BUY
N/A
3,000,000 Added 18.05%
19,625,000 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-2,300,000 Reduced 12.15%
16,625,000 $0
Q1 2024

May 15, 2024
BUY
N/A
1,250,000 Added 7.07%
18,925,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-6,000,000 Reduced 25.34%
17,675,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
2,300,000 Added 10.76%
23,675,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
7,200,000 Added 50.79%
21,375,000 $0
Q1 2023

May 15, 2023
BUY
N/A
14,175,000 New
14,175,000 $0
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