D. E. Shaw & Co., Inc. Lumen Technologies, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 7,677,554 shares of LUMN stock, worth $55.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,677,554

Previous 13,599,204 43.54%

Holding current value

$55.9 Million

Previous $21.2 Million 60.19%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.99 - $1.46 $5.86 Million - $8.65 Million	-5,921,650 Reduced 43.54%	7,677,554 $8.45 Million
Q1 2024 May 15, 2024	SELL	$1.22 - $1.89 $3.02 Million - $4.68 Million	-2,474,419 Reduced 15.39%	13,599,204 $21.2 Million
Q4 2023 Feb 14, 2024	BUY	$0.98 - $1.85 $1.59 Million - $3 Million	1,622,122 Added 11.22%	16,073,623 $29.4 Million
Q3 2023 Nov 14, 2023	BUY	$1.3 - $2.26 $9.52 Million - $16.5 Million	7,321,182 Added 102.68%	14,451,501 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	$1.78 - $2.64 $7.49 Million - $11.1 Million	4,206,269 Added 143.85%	7,130,319 $16.1 Million
Q1 2023 May 15, 2023	BUY	$2.41 - $6.04 $6.64 Million - $16.6 Million	2,753,465 Added 1614.13%	2,924,050 $7.75 Million
Q4 2022 Feb 14, 2023	SELL	$5.08 - $8.04 $1.22 Million - $1.93 Million	-239,624 Reduced 58.42%	170,585 $890,000
Q3 2022 Nov 14, 2022	SELL	$7.28 - $11.26 $608,702 - $941,482	-83,613 Reduced 16.93%	410,209 $2.99 Million
Q2 2022 Aug 15, 2022	SELL	$10.06 - $12.5 $1.33 Million - $1.65 Million	-132,269 Reduced 21.13%	493,822 $5.39 Million
Q1 2022 May 16, 2022	SELL	$9.62 - $13.77 $15.4 Million - $22 Million	-1,597,089 Reduced 71.84%	626,091 $7.06 Million
Q4 2021 Feb 14, 2022	SELL	$11.79 - $14.27 $7.43 Million - $9 Million	-630,616 Reduced 22.1%	2,223,180 $27.9 Million
Q3 2021 Nov 15, 2021	BUY	$11.34 - $13.74 $4.71 Million - $5.71 Million	415,683 Added 17.05%	2,853,796 $35.4 Million
Q2 2021 Aug 16, 2021	BUY	$12.64 - $15.28 $3.72 Million - $4.5 Million	294,690 Added 13.75%	2,438,113 $33.1 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $15.36 $20.8 Million - $32.9 Million	2,143,423 New	2,143,423 $28.6 Million

Others Institutions Holding LUMN

# of Institutions

532

Shares Held

635M

Call Options Held

6.01M

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 $7.54B
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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