Joel Greenblatt Lumen Technologies, Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 198,542 shares of LUMN stock, worth $913,293. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,542

Previous 168,273 17.99%

Holding current value

$913,293

Previous $1.19 Million 11.73%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$5.31 - $10.12 $160,728 - $306,322	30,269 Added 17.99%	198,542 $1.05 Million
Q3 2024 Nov 14, 2024	SELL	$1.03 - $7.28 $105,315 - $744,365	-102,248 Reduced 37.8%	168,273 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$0.99 - $1.46 $223,916 - $330,219	226,178 Added 510.06%	270,521 $297,000
Q1 2024 May 15, 2024	BUY	$1.22 - $1.89 $54,098 - $83,808	44,343 New	44,343 $69,000
Q3 2023 Nov 14, 2023	SELL	$1.3 - $2.26 $499,384 - $868,160	-384,142 Reduced 78.83%	103,150 $146,000
Q2 2023 Aug 14, 2023	SELL	$1.78 - $2.64 $2.72 Million - $4.04 Million	-1,529,817 Reduced 75.84%	487,292 $1.1 Million
Q1 2023 May 15, 2023	BUY	$2.41 - $6.04 $3.74 Million - $9.37 Million	1,550,786 Added 332.56%	2,017,109 $5.35 Million
Q4 2022 Feb 14, 2023	BUY	$5.08 - $8.04 $1.56 Million - $2.48 Million	307,918 Added 194.39%	466,323 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$7.28 - $11.26 $2,679 - $4,143	-368 Reduced 0.23%	158,405 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$10.06 - $12.5 $525,182 - $652,562	-52,205 Reduced 24.74%	158,773 $1.73 Million
Q1 2022 May 16, 2022	SELL	$9.62 - $13.77 $1.08 Million - $1.55 Million	-112,228 Reduced 34.72%	210,978 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	$11.79 - $14.27 $2.44 Million - $2.96 Million	207,273 Added 178.79%	323,206 $4.06 Million
Q3 2021 Nov 15, 2021	BUY	$11.34 - $13.74 $505,911 - $612,982	44,613 Added 62.55%	115,933 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$12.64 - $15.28 $573,350 - $693,100	-45,360 Reduced 38.88%	71,320 $969,000
Q1 2021 May 17, 2021	SELL	$9.72 - $15.36 $189,433 - $299,351	-19,489 Reduced 14.31%	116,680 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$8.62 - $10.9 $1.17 Million - $1.48 Million	136,169 New	136,169 $1.33 Million

Others Institutions Holding LUMN

# of Institutions

650

Shares Held

674M

Call Options Held

25.2M

Put Options Held

27.7M

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 $4.76B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account