Guggenheim Capital LLC Lumen Technologies, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 86,383 shares of LUMN stock, worth $502,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,383

Previous 55,165 56.59%

Holding current value

$502,749

Previous $60,000 921.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.03 - $7.28 $32,154 - $227,267	31,218 Added 56.59%	86,383 $613,000
Q2 2024 Aug 14, 2024	BUY	$0.99 - $1.46 $4,460 - $6,578	4,506 Added 8.89%	55,165 $60,000
Q1 2024 May 14, 2024	SELL	$1.22 - $1.89 $52,433 - $81,228	-42,978 Reduced 45.9%	50,659 $79,000
Q4 2023 Feb 14, 2024	SELL	$0.98 - $1.85 $137,303 - $259,196	-140,106 Reduced 59.94%	93,637 $171,000
Q3 2023 Nov 14, 2023	SELL	$1.3 - $2.26 $61,543 - $106,990	-47,341 Reduced 16.84%	233,743 $331,000
Q2 2023 Aug 11, 2023	SELL	$1.78 - $2.64 $92,705 - $137,496	-52,082 Reduced 15.63%	281,084 $635,000
Q1 2023 May 10, 2023	SELL	$2.41 - $6.04 $1.42 Million - $3.56 Million	-589,835 Reduced 63.9%	333,166 $882,000
Q4 2022 Feb 14, 2023	BUY	$5.08 - $8.04 $3.31 Million - $5.24 Million	651,719 Added 240.24%	923,001 $4.82 Million
Q3 2022 Nov 14, 2022	SELL	$7.28 - $11.26 $25,996 - $40,209	-3,571 Reduced 1.3%	271,282 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$10.06 - $12.5 $1.86 Million - $2.31 Million	-184,739 Reduced 40.2%	274,853 $3 Million
Q1 2022 May 16, 2022	BUY	$9.62 - $13.77 $38,431 - $55,011	3,995 Added 0.88%	459,592 $5.18 Million
Q4 2021 Feb 14, 2022	SELL	$11.79 - $14.27 $1.01 Million - $1.22 Million	-85,778 Reduced 15.84%	455,597 $5.72 Million
Q3 2021 Nov 15, 2021	SELL	$11.34 - $13.74 $585,178 - $709,025	-51,603 Reduced 8.7%	541,375 $6.71 Million
Q2 2021 Aug 13, 2021	SELL	$12.64 - $15.28 $4.28 Million - $5.18 Million	-338,689 Reduced 36.35%	592,978 $8.06 Million
Q1 2021 May 13, 2021	BUY	$9.72 - $15.36 $9.06 Million - $14.3 Million	931,667 New	931,667 $12.4 Million

Others Institutions Holding LUMN

# of Institutions

602

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 $6.03B
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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Guggenheim Capital LLC Lumen Technologies, Inc. Transaction History