Steven Cohen LUMENTUM HLDGS INC Transaction History

Point72 Asset Management, L.P.

  • $40.1 Billion
  • Q1 2025
Number of Shares
70,250,000
Previous 33,500,000 109.7%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2025
BUY
N/A
36,750,000 Added 109.7%
70,250,000 $0
Q4 2024

Feb 14, 2025
BUY
N/A
11,000,000 Added 48.89%
33,500,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
17,500,000 Added 350.0%
22,500,000 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-14,000,000 Reduced 73.68%
5,000,000 $0
Q1 2024

May 15, 2024
BUY
N/A
8,000,000 Added 72.73%
19,000,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
5,000,000 Added 83.33%
11,000,000 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-4,000,000 Reduced 40.0%
6,000,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-10,000,000 Reduced 50.0%
10,000,000 $9.37 Million
Q1 2022

May 16, 2022
BUY
N/A
20,000,000 New
20,000,000 $23.3 Million
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