Cladis Investment Advisory, LLC Lumen Technologies, Inc. Transaction History

Cladis Investment Advisory, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Oct 09, 2024	BUY	$2.41 - $6.04 $77,216 - $193,521	32,040 New	32,040 $84.9 Million
Q1 2023 May 15, 2023	SELL	$2.41 - $6.04 $3,615 - $9,060	-1,500 Reduced 11.08%	12,040 $31,000
Q4 2022 Oct 09, 2024	SELL	$5.08 - $8.04 $3,388 - $5,362	-667 Reduced 2.76%	23,540 $123 Million
Q4 2022 Feb 14, 2023	SELL	$5.08 - $8.04 $3,388 - $5,362	-667 Reduced 4.69%	13,540 $71,000
Q3 2022 Oct 09, 2024	BUY	$7.28 - $11.26 $176,226 - $272,570	24,207 New	24,207 $176 Million
Q3 2022 Nov 17, 2022	SELL	$7.28 - $11.26 $123,760 - $191,420	-17,000 Reduced 54.47%	14,207 $103,000
Q2 2022 Oct 09, 2024	BUY	$10.06 - $12.5 $414,542 - $515,087	41,207 New	41,207 $450 Million
Q2 2022 Aug 09, 2022	SELL	$10.06 - $12.5 $45,270 - $56,250	-4,500 Reduced 12.6%	31,207 $340,000
Q1 2022 Oct 08, 2024	BUY	$9.62 - $13.77 $24,049 - $34,425	2,500 Added 5.79%	45,707 $515 Million
Q1 2022 May 10, 2022	BUY	$9.62 - $13.77 $24,049 - $34,425	2,500 Added 7.53%	35,707 $402,000
Q4 2021 Oct 08, 2024	BUY	$11.79 - $14.27 $509,410 - $616,563	43,207 New	43,207 $542 Million
Q4 2021 Oct 01, 2024	BUY	$11.79 - $14.27 $509,410 - $616,563	43,207 New	43,207 $417 Million
Q4 2021 May 10, 2022	BUY	$11.79 - $14.27 $391,510 - $473,863	33,207 New	33,207 $417,000

604

640M

26.7M

29M

Ticker LUMN
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,035,340,032
Market Cap $5.95B
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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