Aqr Capital Management LLC Lumen Technologies, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 604,224 shares of LUMN stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

604,224

Previous 410,585 47.16%

Holding current value

$2.78 Million

Previous $2.92 Million 10.05%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$5.31 - $10.12 $1.03 Million - $1.96 Million	193,639 Added 47.16%	604,224 $3.21 Million
Q3 2024 Nov 14, 2024	SELL	$1.03 - $7.28 $3.31 Million - $23.4 Million	-3,211,289 Reduced 88.66%	410,585 $2.92 Million
Q2 2024 Aug 14, 2024	BUY	$0.99 - $1.46 $1.23 Million - $1.82 Million	1,246,289 Added 52.46%	3,621,874 $3.98 Million
Q1 2024 May 15, 2024	BUY	$1.22 - $1.89 $685,858 - $1.06 Million	562,179 Added 31.0%	2,375,585 $3.71 Million
Q4 2023 Feb 14, 2024	BUY	$0.98 - $1.85 $1.68 Million - $3.18 Million	1,717,439 Added 1789.61%	1,813,406 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$1.3 - $2.26 $11,126 - $19,343	8,559 Added 9.79%	95,967 $136,000
Q2 2023 Aug 14, 2023	SELL	$1.78 - $2.64 $1.27 Million - $1.88 Million	-711,852 Reduced 89.06%	87,408 $197,000
Q1 2023 May 15, 2023	SELL	$2.41 - $6.04 $25.9 Million - $64.8 Million	-10,726,627 Reduced 93.07%	799,260 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$5.08 - $8.04 $58.4 Million - $92.4 Million	11,490,477 Added 32449.81%	11,525,887 $60.2 Million
Q3 2022 Nov 14, 2022	BUY	$7.28 - $11.26 $2,548 - $3,941	350 Added 1.0%	35,410 $258,000
Q2 2022 Aug 15, 2022	BUY	$10.06 - $12.5 $1,680 - $2,087	167 Added 0.48%	35,060 $383,000
Q1 2022 May 16, 2022	SELL	$9.62 - $13.77 $12,736 - $18,231	-1,324 Reduced 3.66%	34,893 $393,000
Q4 2021 Feb 14, 2022	SELL	$11.79 - $14.27 $14,596 - $17,666	-1,238 Reduced 3.31%	36,217 $455,000
Q3 2021 Nov 15, 2021	SELL	$11.34 - $13.74 $1.61 Million - $1.96 Million	-142,292 Reduced 79.16%	37,455 $464,000
Q2 2021 Aug 16, 2021	SELL	$12.64 - $15.28 $1.02 Million - $1.24 Million	-80,979 Reduced 31.06%	179,747 $2.44 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $15.36 $2.53 Million - $4 Million	260,726 New	260,726 $3.43 Million

Others Institutions Holding LUMN

# of Institutions

650

Shares Held

674M

Call Options Held

25.2M

Put Options Held

27.7M

View Full List

About Lumen Technologies, Inc.

Ticker LUMN
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,035,340,032
Market Cap $4.76B
Description
Lumen Technologies, Inc., a facilities-based technology and communications company, provides various integrated products and services under the Lumen, Quantum Fiber, and CenturyLink brands to business and residential customers in the United States and internationally. The company operates in two segments, Business and Mass Markets. It offers com...

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Aqr Capital Management LLC Lumen Technologies, Inc. Transaction History