State Street Corp LUMENTUM HLDGS INC Transaction History

State Street Corp

  • $2.59 Trillion
  • Q2 2025
Number of Shares
12,070,000
Previous 12,400,000 2.66%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-330,000 Reduced 2.66%
12,070,000 $0
Q1 2025

May 15, 2025
SELL
N/A
-1,200,000 Reduced 8.82%
12,400,000 $0
Q4 2024

Feb 14, 2025
BUY
N/A
3,000,000 Added 28.3%
13,600,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
1,000,000 Added 10.42%
10,600,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
9,600,000 New
9,600,000 $0
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