Howard Marks LUMENTUM HOLDINGS INC Transaction History

Oaktree Capital Management LP

  • $3.91 Billion
  • Q4 2024
Number of Shares
2,000,000
Previous 4,084,000 51.03%
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
Q4 2024

Feb 12, 2025
SELL
N/A
-2,084,000 Reduced 51.03%
2,000,000 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-4,288,000 Reduced 51.22%
4,084,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-1,347,000 Reduced 13.86%
8,372,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-7,011,000 Reduced 41.91%
9,719,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
6,483,000 Added 63.27%
16,730,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-1,649,000 Reduced 13.86%
10,247,000 $0
Q2 2023

Aug 11, 2023
BUY
N/A
5,714,000 Added 92.43%
11,896,000 $0
Q1 2023

Aug 25, 2023
SELL
N/A
-5,714,000 Reduced 48.03%
6,182,000 $0
Q1 2023

May 15, 2023
BUY
N/A
6,182,000 New
6,182,000 $0
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