Wells Fargo & Company LUMENTUM HLDGS INC Transaction History

Wells Fargo & Company

2,873,000

Previous 14,825,000 80.62%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-11,952,000 Reduced 80.62%	2,873,000 $0
Q2 2024 Aug 13, 2024	BUY	N/A	1,419,000 Added 10.58%	14,825,000 $0
Q1 2024 May 10, 2024	BUY	N/A	1,092,000 Added 8.87%	13,406,000 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-1,168,000 Reduced 8.66%	12,314,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-8,438,000 Reduced 38.49%	13,482,000 $0
Q2 2023 Aug 15, 2023	BUY	N/A	3,406,000 Added 18.4%	21,920,000 $0
Q1 2023 May 12, 2023	BUY	N/A	11,434,000 Added 161.5%	18,514,000 $0
Q4 2022 Feb 13, 2023	BUY	N/A	4,955,000 Added 233.18%	7,080,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-16,000 Reduced 0.75%	2,125,000 $1.99 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,077,000 Added 101.22%	2,141,000 $2.2 Million
Q1 2022 May 16, 2022	SELL	N/A	-194,000 Reduced 15.42%	1,064,000 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-3,900,000 Reduced 75.61%	1,258,000 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-10,903,000 Reduced 67.88%	5,158,000 $5.66 Million
Q2 2021 Aug 16, 2021	BUY	N/A	8,480,000 Added 111.86%	16,061,000 $17.4 Million
Q1 2021 May 13, 2021	BUY	N/A	7,272,000 Added 2353.4%	7,581,000 $8.83 Million
Q4 2020 Feb 09, 2021	BUY	N/A	309,000 New	309,000 $375,000

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