Walleye Trading LLC Lumen Technologies, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$1.03 - $7.28 $292,726 - $2.07 Million	284,200 Added 106.52%	551,000 $3.91 Million
Q2 2024 Aug 14, 2024	BUY	$0.99 - $1.46 $19,602 - $28,908	19,800 Added 8.02%	266,800 $293,000
Q1 2024 May 15, 2024	BUY	$1.22 - $1.89 $144,692 - $224,154	118,600 Added 92.37%	247,000 $385,000
Q4 2023 Feb 14, 2024	SELL	$0.98 - $1.85 $70,462 - $133,015	-71,900 Reduced 35.9%	128,400 $234,000
Q3 2023 Nov 14, 2023	BUY	$1.3 - $2.26 $76,960 - $133,792	59,200 Added 41.96%	200,300 $284,000
Q2 2023 Aug 14, 2023	SELL	$1.78 - $2.64 $76,006 - $112,728	-42,700 Reduced 23.23%	141,100 $318,000
Q1 2023 May 15, 2023	SELL	$2.41 - $6.04 $480,554 - $1.2 Million	-199,400 Reduced 52.04%	183,800 $487,000
Q4 2022 Feb 14, 2023	SELL	$5.08 - $8.04 $1.71 Million - $2.7 Million	-335,800 Reduced 46.7%	383,200 $2 Million
Q3 2022 Nov 14, 2022	BUY	$7.28 - $11.26 $1.94 Million - $3 Million	266,800 Added 59.0%	719,000 $5.23 Million
Q2 2022 Aug 08, 2022	SELL	$10.06 - $12.5 $2.59 Million - $3.22 Million	-257,900 Reduced 36.32%	452,200 $4.93 Million
Q1 2022 May 16, 2022	BUY	$9.62 - $13.77 $6.07 Million - $8.69 Million	631,400 Added 802.29%	710,100 $8 Million
Q4 2021 Feb 14, 2022	SELL	$11.79 - $14.27 $885,428 - $1.07 Million	-75,100 Reduced 48.83%	78,700 $988,000
Q3 2021 Nov 15, 2021	SELL	$11.34 - $13.74 $1.04 Million - $1.26 Million	-92,000 Reduced 37.43%	153,800 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$12.64 - $15.28 $3.06 Million - $3.7 Million	242,300 Added 6922.86%	245,800 $3.34 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $15.36 $34,020 - $53,760	3,500 New	3,500 $47,000

Others Institutions Holding LUMN

# of Institutions

631

Shares Held

641M

Call Options Held

28.1M

Put Options Held

29M

Black Rock Inc. New York, NY

149M
Shares

$719 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

109M
Shares

$528 Million
0.01% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$244 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

26.5M
Shares

$128 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

23.4M
Shares

$113 Million
0.01% of portfolio

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 $5B
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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