Cwm, LLC Lumen Technologies, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Cwm, LLC holds 15,692 shares of LUMN stock, worth $87,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,692

Previous 10,490 49.59%

Holding current value

$87,090

Previous $12,000 825.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$1.03 - $7.28 $5,358 - $37,870	5,202 Added 49.59%	15,692 $111,000
Q2 2024 Jul 09, 2024	BUY	$0.99 - $1.46 $2,431 - $3,585	2,456 Added 30.57%	10,490 $12,000
Q1 2024 Apr 05, 2024	SELL	$1.22 - $1.89 $2,697 - $4,178	-2,211 Reduced 21.58%	8,034 $13,000
Q4 2023 Feb 01, 2024	BUY	$0.98 - $1.85 $488 - $921	498 Added 5.11%	10,245 $19,000
Q3 2023 Oct 11, 2023	SELL	$1.3 - $2.26 $11,053 - $19,216	-8,503 Reduced 46.59%	9,747 $14,000
Q2 2023 Aug 03, 2023	SELL	$1.78 - $2.64 $18,513 - $27,458	-10,401 Reduced 36.3%	18,250 $41,000
Q1 2023 Apr 28, 2023	BUY	$2.41 - $6.04 $58,601 - $146,868	24,316 Added 560.92%	28,651 $76,000
Q4 2022 Feb 01, 2023	SELL	$5.08 - $8.04 $43,296 - $68,524	-8,523 Reduced 66.29%	4,335 $23,000
Q3 2022 Oct 27, 2022	BUY	$7.28 - $11.26 $17,166 - $26,551	2,358 Added 22.46%	12,858 $94,000
Q2 2022 Jul 28, 2022	SELL	$10.06 - $12.5 $10,583 - $13,150	-1,052 Reduced 9.11%	10,500 $115,000
Q1 2022 Apr 21, 2022	SELL	$9.62 - $13.77 $86,858 - $124,329	-9,029 Reduced 43.87%	11,552 $130,000
Q4 2021 Jan 31, 2022	BUY	$11.79 - $14.27 $195,124 - $236,168	16,550 Added 410.57%	20,581 $258,000
Q1 2021 Sep 15, 2021	BUY	$9.72 - $15.36 $8,825 - $13,946	908 Added 29.07%	4,031 $55,000
Q1 2021 Apr 27, 2021	SELL	$9.72 - $15.36 $8,825 - $13,946	-908 Reduced 22.53%	3,123 $42,000
Q4 2020 Sep 15, 2021	BUY	$8.62 - $10.9 $34,747 - $43,937	4,031 New	4,031 $55,000
Q4 2020 Jan 27, 2021	SELL	$8.62 - $10.9 $34,747 - $43,937	-4,031 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$9.63 - $11.42 $38,818 - $46,034	4,031 New	4,031 $55,000
Q3 2020 Oct 19, 2020	SELL	$9.63 - $11.42 $38,818 - $46,034	-4,031 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$8.79 - $11.37 $35,432 - $45,832	4,031 New	4,031 $55,000
Q2 2020 Jul 22, 2020	SELL	$8.79 - $11.37 $35,432 - $45,832	-4,031 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$8.69 - $15.16 $35,029 - $61,109	4,031 New	4,031 $55,000
Q1 2020 Apr 28, 2020	SELL	$8.69 - $15.16 $35,029 - $61,109	-4,031 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$11.35 - $15.22 $45,751 - $61,351	4,031 New	4,031 $55,000
Q4 2019 Jan 27, 2020	SELL	$11.35 - $15.22 $45,751 - $61,351	-4,031 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$10.56 - $13.53 $42,567 - $54,539	4,031 New	4,031 $55,000
Q3 2019 Oct 22, 2019	SELL	$10.56 - $13.53 $42,567 - $54,539	-4,031 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$9.66 - $12.59 $38,939 - $50,750	4,031 New	4,031 $55,000
Q2 2019 Jul 31, 2019	SELL	$9.66 - $12.59 $38,939 - $50,750	-4,031 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$11.56 - $16.72 $46,598 - $67,398	4,031 New	4,031 $0

Others Institutions Holding LUMN

# of Institutions

603

Shares Held

631M

Call Options Held

26.7M

Put Options Held

29M

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 $5.75B
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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