Geode Capital Management, LLC Lumen Technologies, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 22,960,620 shares of LUMN stock, worth $167 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,960,620

Previous 22,183,169 3.5%

Holding current value

$167 Million

Previous $34.6 Million 27.02%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$0.99 - $1.46 $769,676 - $1.14 Million	777,451 Added 3.5%	22,960,620 $25.3 Million
Q1 2024 May 13, 2024	BUY	$1.22 - $1.89 $768,026 - $1.19 Million	629,530 Added 2.92%	22,183,169 $34.6 Million
Q4 2023 Feb 13, 2024	BUY	$0.98 - $1.85 $979,921 - $1.85 Million	999,920 Added 4.86%	21,553,639 $39.4 Million
Q3 2023 Nov 13, 2023	BUY	$1.3 - $2.26 $2.02 Million - $3.51 Million	1,552,803 Added 8.17%	20,553,719 $29.2 Million
Q2 2023 Aug 11, 2023	BUY	$1.78 - $2.64 $8.9 Million - $13.2 Million	5,001,053 Added 35.72%	19,000,916 $42.9 Million
Q1 2023 May 15, 2023	SELL	$2.41 - $6.04 $16.2 Million - $40.5 Million	-6,703,525 Reduced 32.38%	13,999,863 $37.1 Million
Q4 2022 Feb 13, 2023	BUY	$5.08 - $8.04 $984,051 - $1.56 Million	193,711 Added 0.94%	20,703,388 $108 Million
Q3 2022 Nov 14, 2022	BUY	$7.28 - $11.26 $5.31 Million - $8.21 Million	729,177 Added 3.69%	20,509,677 $150 Million
Q2 2022 Aug 12, 2022	BUY	$10.06 - $12.5 $6.46 Million - $8.03 Million	642,071 Added 3.35%	19,780,500 $216 Million
Q1 2022 May 13, 2022	BUY	$9.62 - $13.77 $1.19 Million - $1.7 Million	123,196 Added 0.65%	19,138,429 $216 Million
Q4 2021 Feb 11, 2022	SELL	$11.79 - $14.27 $4.27 Million - $5.17 Million	-362,442 Reduced 1.87%	19,015,233 $238 Million
Q3 2021 Nov 12, 2021	BUY	$11.34 - $13.74 $7.71 Million - $9.34 Million	680,005 Added 3.64%	19,377,675 $240 Million
Q2 2021 Aug 13, 2021	SELL	$12.64 - $15.28 $1.25 Million - $1.51 Million	-98,646 Reduced 0.52%	18,697,670 $254 Million
Q1 2021 May 12, 2021	BUY	$9.72 - $15.36 $183 Million - $289 Million	18,796,316 New	18,796,316 $251 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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Geode Capital Management, LLC Lumen Technologies, Inc. Transaction History