Verition Fund Management LLC Lumen Technologies, Inc. Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$1.22 - $1.89 $238,561 - $369,574	195,542 Added 341.71%	252,766 $394,000
Q4 2023 Feb 14, 2024	BUY	$0.98 - $1.85 $56,079 - $105,864	57,224 New	57,224 $104,000
Q1 2023 May 15, 2023	SELL	$2.41 - $6.04 $143,298 - $359,138	-59,460 Reduced 66.83%	29,512 $78,000
Q4 2022 Feb 14, 2023	BUY	$5.08 - $8.04 $135,346 - $214,209	26,643 Added 42.75%	88,972 $464,000
Q3 2022 Nov 14, 2022	BUY	$7.28 - $11.26 $252,565 - $390,643	34,693 Added 125.54%	62,329 $453,000
Q2 2022 Aug 15, 2022	BUY	$10.06 - $12.5 $173,997 - $216,200	17,296 Added 167.27%	27,636 $302,000
Q4 2021 Feb 14, 2022	BUY	$11.79 - $14.27 $121,908 - $147,551	10,340 New	10,340 $130,000
Q2 2021 Aug 16, 2021	SELL	$12.64 - $15.28 $470,309 - $568,538	-37,208 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$9.72 - $15.36 $361,661 - $571,514	37,208 New	37,208 $496,000

532

635M

6.01M

29.7M

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...

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