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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Lumentum Holdings Inc. | - | 582.52 | -51,506 | -30,047,082 | 17 Feb 2026 Automatic sell (-) 3D |
17 Feb
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Lumentum Holdings Inc. | Automatic sell (-) | 3,441 | 600.42 | 2,066,045 |
15 Feb
| Lumentum Holdings Inc. | Disposed (-) | 3,039 | 562.74 | 1,710,167 |
12 Feb
| Lumentum Holdings Inc. | Automatic sell (-) | 40,329 | 583.46 | 23,530,358 |
| Lumentum Holdings Inc. | Sell (-) | 4,697 | 583.46 | 2,740,512 |