Covestor LTD Lumen Technologies, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Covestor LTD holds 7,705 shares of LUMN stock, worth $70,808. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,705

Previous 39,399 80.44%

Holding current value

$70,808

Previous $43,000 27.91%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$1.03 - $7.28 $32,644 - $230,732	-31,694 Reduced 80.44%	7,705 $55,000
Q2 2024 Aug 09, 2024	BUY	$0.99 - $1.46 $8,884 - $13,102	8,974 Added 29.5%	39,399 $43,000
Q1 2024 May 10, 2024	BUY	$1.22 - $1.89 $3,134 - $4,855	2,569 Added 9.22%	30,425 $47,000
Q4 2023 Feb 09, 2024	BUY	$0.98 - $1.85 $4,819 - $9,098	4,918 Added 21.44%	27,856 $51,000
Q3 2023 Nov 13, 2023	SELL	$1.3 - $2.26 $104,604 - $181,850	-80,465 Reduced 77.82%	22,938 $33,000
Q2 2023 Aug 11, 2023	BUY	$1.78 - $2.64 $92,421 - $137,074	51,922 Added 100.86%	103,403 $234,000
Q1 2023 May 15, 2023	BUY	$2.41 - $6.04 $18,665 - $46,779	7,745 Added 17.71%	51,481 $136,000
Q4 2022 Feb 13, 2023	BUY	$5.08 - $8.04 $85,745 - $135,707	16,879 Added 62.85%	43,736 $228,000
Q3 2022 Nov 14, 2022	BUY	$7.28 - $11.26 $33,051 - $51,120	4,540 Added 20.34%	26,857 $196,000
Q2 2022 Aug 10, 2022	BUY	$10.06 - $12.5 $145,286 - $180,525	14,442 Added 183.39%	22,317 $243,000
Q1 2022 May 13, 2022	BUY	$9.62 - $13.77 $59,259 - $84,823	6,160 Added 359.18%	7,875 $89,000
Q4 2021 Feb 10, 2022	BUY	$11.79 - $14.27 $20,219 - $24,473	1,715 New	1,715 $22,000

Others Institutions Holding LUMN

# of Institutions

551

Shares Held

638M

Call Options Held

5.99M

Put Options Held

29.7M

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 $9.51B
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...

More about LUMN

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