David A. Siegel Lumen Technologies, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 8,820,214 shares of LUMN stock, worth $69.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,820,214

Previous 15,031,814 41.32%

Holding current value

$69.5 Million

Previous $16.5 Million 278.75%

% of portfolio

0.15%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.03 - $7.28 $6.4 Million - $45.2 Million	-6,211,600 Reduced 41.32%	8,820,214 $62.6 Million
Q2 2024 Aug 14, 2024	SELL	$0.99 - $1.46 $2.37 Million - $3.5 Million	-2,398,000 Reduced 13.76%	15,031,814 $16.5 Million
Q1 2024 May 15, 2024	SELL	$1.22 - $1.89 $1.88 Million - $2.91 Million	-1,541,100 Reduced 8.12%	17,429,814 $27.2 Million
Q4 2023 Feb 14, 2024	SELL	$0.98 - $1.85 $452,956 - $855,070	-462,200 Reduced 2.38%	18,970,914 $34.7 Million
Q3 2023 Nov 14, 2023	BUY	$1.3 - $2.26 $2.68 Million - $4.66 Million	2,060,700 Added 11.86%	19,433,114 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$1.78 - $2.64 $12.9 Million - $19.2 Million	7,263,200 Added 71.85%	17,372,414 $39.3 Million
Q1 2023 May 15, 2023	BUY	$2.41 - $6.04 $20.4 Million - $51 Million	8,449,214 Added 508.99%	10,109,214 $26.8 Million
Q4 2022 Feb 14, 2023	SELL	$5.08 - $8.04 $555,244 - $878,771	-109,300 Reduced 6.18%	1,660,000 $8.67 Million
Q3 2022 Nov 14, 2022	BUY	$7.28 - $11.26 $315,224 - $487,558	43,300 Added 2.51%	1,769,300 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$10.06 - $12.5 $3.39 Million - $4.21 Million	337,100 Added 24.27%	1,726,000 $18.8 Million
Q1 2022 May 16, 2022	BUY	$9.62 - $13.77 $3.81 Million - $5.46 Million	396,200 Added 39.91%	1,388,900 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$11.79 - $14.27 $136,764 - $165,532	11,600 Added 1.18%	992,700 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$11.34 - $13.74 $8.99 Million - $10.9 Million	793,100 Added 421.86%	981,100 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$12.64 - $15.28 $922,720 - $1.12 Million	73,000 Added 63.48%	188,000 $2.56 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $15.36 $1.12 Million - $1.77 Million	115,000 New	115,000 $1.54 Million

Others Institutions Holding LUMN

# of Institutions

602

Shares Held

635M

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 $8.16B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account