Karpas Strategies, LLC Lumen Technologies, Inc. Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

A detailed history of Karpas Strategies, LLC transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Karpas Strategies, LLC holds 1,368,478 shares of LUMN stock, worth $7.92 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,368,478

Previous 1,372,247 0.27%

Holding current value

$7.92 Million

Previous $2.14 Million 29.67%

% of portfolio

0.58%

Previous 0.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$0.99 - $1.46 $3,731 - $5,502	-3,769 Reduced 0.27%	1,368,478 $1.51 Million
Q1 2024 May 06, 2024	SELL	$1.22 - $1.89 $719 - $1,115	-590 Reduced 0.04%	1,372,247 $2.14 Million
Q4 2023 Feb 07, 2024	SELL	$0.98 - $1.85 $150,082 - $283,318	-153,145 Reduced 10.04%	1,372,837 $2.51 Million
Q3 2023 Nov 09, 2023	SELL	$1.3 - $2.26 $757,746 - $1.32 Million	-582,882 Reduced 27.64%	1,525,982 $2.17 Million
Q2 2023 Aug 10, 2023	BUY	$1.78 - $2.64 $2.05 Million - $3.03 Million	1,149,454 Added 119.81%	2,108,864 $4.77 Million
Q1 2023 May 02, 2023	SELL	$2.41 - $6.04 $19,135 - $47,957	-7,940 Reduced 0.82%	959,410 $2.54 Million
Q4 2022 Feb 07, 2023	SELL	$5.08 - $8.04 $242,854 - $384,360	-47,806 Reduced 4.71%	967,350 $5.05 Million
Q3 2022 Oct 28, 2022	BUY	$7.28 - $11.26 $750,407 - $1.16 Million	103,078 Added 11.3%	1,015,156 $7.39 Million
Q2 2022 Jul 19, 2022	BUY	$10.06 - $12.5 $1.17 Million - $1.45 Million	116,155 Added 14.59%	912,078 $9.95 Million
Q1 2022 Apr 19, 2022	BUY	$9.62 - $13.77 $364,819 - $522,199	37,923 Added 5.0%	795,923 $8.97 Million
Q4 2021 Feb 07, 2022	BUY	$11.79 - $14.27 $224,009 - $271,130	19,000 Added 2.57%	758,000 $9.51 Million
Q3 2021 Nov 04, 2021	BUY	$11.34 - $13.74 $684,369 - $829,209	60,350 Added 8.89%	739,000 $9.04 Million
Q2 2021 Jul 28, 2021	BUY	$12.64 - $15.28 $111,232 - $134,464	8,800 Added 1.31%	678,650 $9.22 Million
Q1 2021 May 05, 2021	BUY	$9.72 - $15.36 $6.51 Million - $10.3 Million	669,850 New	669,850 $8.94 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 $5.99B
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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Karpas Strategies, LLC Lumen Technologies, Inc. Transaction History