Morgan Stanley LUMENTUM HLDGS INC Transaction History

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025
Number of Shares
5,829,000
Previous 15,975,000 63.51%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-10,146,000 Reduced 63.51%
5,829,000 $0
Q2 2025

Aug 15, 2025
BUY
N/A
5,454,000 Added 51.84%
15,975,000 $0
Q1 2025

May 15, 2025
BUY
N/A
9,294,000 Added 757.46%
10,521,000 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-4,953,000 Reduced 80.15%
1,227,000 $0
Q3 2024

May 14, 2025
BUY
N/A
725,000 Added 13.29%
6,180,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
725,000 Added 13.29%
6,180,000 $0
Q2 2024

May 14, 2025
BUY
N/A
4,228,000 Added 344.58%
5,455,000 $0
Q2 2024

Oct 17, 2024
BUY
N/A
3,150,000 Added 136.66%
5,455,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
3,150,000 Added 136.66%
5,455,000 $0
Q1 2024

Oct 17, 2024
SELL
N/A
-3,150,000 Reduced 57.75%
2,305,000 $0
Q1 2024

Aug 16, 2024
BUY
N/A
1,590,000 Added 222.38%
2,305,000 $0
Q1 2024

May 15, 2024
BUY
N/A
1,590,000 Added 222.38%
2,305,000 $0
Q4 2023

Aug 16, 2024
SELL
N/A
-4,740,000 Reduced 86.89%
715,000 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-8,674,000 Reduced 92.38%
715,000 $0
Q3 2023

Nov 15, 2023
BUY
N/A
15,000 Added 0.16%
9,389,000 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-546,000 Reduced 5.5%
9,374,000 $0
Q1 2023

May 15, 2023
BUY
N/A
9,920,000 New
9,920,000 $0
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