Jane Street Group, LLC Lumen Technologies, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 2,720,170 shares of LUMN stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,720,170

Previous 915,109 197.25%

Holding current value

$18.3 Million

Previous $1.01 Million 1819.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.03 - $7.28 $1.86 Million - $13.1 Million	1,805,061 Added 197.25%	2,720,170 $19.3 Million
Q2 2024 Aug 14, 2024	SELL	$0.99 - $1.46 $347,582 - $512,595	-351,093 Reduced 27.73%	915,109 $1.01 Million
Q1 2024 May 15, 2024	SELL	$1.22 - $1.89 $464,780 - $720,029	-380,968 Reduced 23.13%	1,266,202 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$0.98 - $1.85 $577,006 - $1.09 Million	588,782 Added 55.63%	1,647,170 $3.01 Million
Q3 2023 Nov 14, 2023	SELL	$1.3 - $2.26 $311,493 - $541,518	-239,610 Reduced 18.46%	1,058,388 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$1.78 - $2.64 $3.39 Million - $5.02 Million	-1,902,652 Reduced 59.45%	1,297,998 $2.93 Million
Q1 2023 May 15, 2023	BUY	$2.41 - $6.04 $5.37 Million - $13.5 Million	2,230,081 Added 229.77%	3,200,650 $8.48 Million
Q4 2022 Feb 14, 2023	SELL	$5.08 - $8.04 $3.22 Million - $5.1 Million	-634,753 Reduced 39.54%	970,569 $5.07 Million
Q3 2022 Nov 14, 2022	BUY	$7.28 - $11.26 $8.05 Million - $12.5 Million	1,105,826 Added 221.39%	1,605,322 $11.7 Million
Q2 2022 Aug 16, 2022	SELL	$10.06 - $12.5 $3.35 Million - $4.16 Million	-333,001 Reduced 40.0%	499,496 $5.45 Million
Q1 2022 May 17, 2022	BUY	$9.62 - $13.77 $2.64 Million - $3.77 Million	273,918 Added 49.04%	832,497 $9.38 Million
Q4 2021 Feb 15, 2022	BUY	$11.79 - $14.27 $1.79 Million - $2.17 Million	151,829 Added 37.33%	558,579 $7.01 Million
Q3 2021 Nov 16, 2021	BUY	$11.34 - $13.74 $3.92 Million - $4.74 Million	345,259 Added 561.48%	406,750 $5.04 Million
Q2 2021 Aug 16, 2021	SELL	$12.64 - $15.28 $1.21 Million - $1.46 Million	-95,526 Reduced 60.84%	61,491 $835,000
Q1 2021 May 18, 2021	BUY	$9.72 - $15.36 $1.53 Million - $2.41 Million	157,017 New	157,017 $2.1 Million

Others Institutions Holding LUMN

# of Institutions

603

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 $6.98B
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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Jane Street Group, LLC Lumen Technologies, Inc. Transaction History