Ofi Invest Asset Management LUMENTUM HLDGS INC Transaction History

Ofi Invest Asset Management

  • $3.76 Trillion
  • Q2 2024
Number of Shares
3,800,000
Previous 3,803,800 0.1%
Holding current value
$3.2 Billion
Previous $6.45 Billion 50.4%
% of portfolio
0.08%
Previous 0.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
N/A
-3,800 Reduced 0.1%
3,800,000 $3.2 Billion
Q1 2024

Apr 29, 2024
BUY
N/A
3,799,300 Added 84428.89%
3,803,800 $6.45 Billion
Q3 2023

Nov 02, 2023
BUY
N/A
4,500 New
4,500 $3.81 Billion
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