Fmr LLC Lumen Technologies, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Fmr LLC holds 4,499,789 shares of LUMN stock, worth $30.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,499,789

Previous 4,109,279 9.5%

Holding current value

$30.1 Million

Previous $6.41 Million 22.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$0.99 - $1.46 $386,604 - $570,144	390,510 Added 9.5%	4,499,789 $4.95 Million
Q1 2024 May 13, 2024	BUY	$1.22 - $1.89 $2.11 Million - $3.27 Million	1,728,115 Added 72.57%	4,109,279 $6.41 Million
Q4 2023 Feb 13, 2024	SELL	$0.98 - $1.85 $1.29 Million - $2.43 Million	-1,315,686 Reduced 35.59%	2,381,164 $4.36 Million
Q3 2023 Nov 13, 2023	BUY	$1.3 - $2.26 $1.56 Million - $2.71 Million	1,199,520 Added 48.03%	3,696,850 $5.25 Million
Q2 2023 Aug 11, 2023	BUY	$1.78 - $2.64 $2.57 Million - $3.81 Million	1,442,838 Added 136.83%	2,497,330 $5.64 Million
Q1 2023 May 11, 2023	BUY	$2.41 - $6.04 $1.11 Million - $2.77 Million	459,235 Added 77.15%	1,054,492 $2.79 Million
Q4 2022 Feb 13, 2023	SELL	$5.08 - $8.04 $387,659 - $613,540	-76,311 Reduced 11.36%	595,257 $3.11 Million
Q3 2022 Nov 10, 2022	SELL	$7.28 - $11.26 $3.18 Million - $4.92 Million	-437,198 Reduced 39.43%	671,568 $4.89 Million
Q2 2022 Aug 12, 2022	SELL	$10.06 - $12.5 $1.12 Million - $1.39 Million	-111,149 Reduced 9.11%	1,108,766 $12.1 Million
Q1 2022 May 13, 2022	BUY	$9.62 - $13.77 $7.36 Million - $10.5 Million	765,008 Added 168.17%	1,219,915 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$11.79 - $14.27 $3.74 Million - $4.52 Million	-317,019 Reduced 41.07%	454,907 $5.71 Million
Q3 2021 Nov 15, 2021	BUY	$11.34 - $13.74 $549,434 - $665,716	48,451 Added 6.7%	771,926 $9.56 Million
Q2 2021 Aug 13, 2021	BUY	$12.64 - $15.28 $9.14 Million - $11.1 Million	723,475 New	723,475 $9.83 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 $6.94B
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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