Morgan Stanley Lumen Technologies, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Morgan Stanley holds 12,496,715 shares of LUMN stock, worth $72.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,496,715

Previous 12,237,855 2.12%

Holding current value

$72.7 Million

Previous $13.5 Million 559.13%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.03 - $7.28 $266,625 - $1.88 Million	258,860 Added 2.12%	12,496,715 $88.7 Million
Q2 2024 Oct 17, 2024	SELL	$0.99 - $1.46 $5.75 Million - $8.49 Million	-5,812,533 Reduced 32.2%	12,237,855 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$0.99 - $1.46 $5.75 Million - $8.49 Million	-5,812,533 Reduced 32.2%	12,237,855 $13.5 Million
Q1 2024 Oct 17, 2024	BUY	$1.22 - $1.89 $7.09 Million - $11 Million	5,812,533 Added 47.5%	18,050,388 $28.2 Million
Q1 2024 Aug 16, 2024	BUY	$1.22 - $1.89 $5.61 Million - $8.69 Million	4,595,954 Added 34.16%	18,050,388 $28.2 Million
Q1 2024 May 15, 2024	BUY	$1.22 - $1.89 $5.61 Million - $8.69 Million	4,595,954 Added 34.16%	18,050,388 $28.2 Million
Q4 2023 Aug 16, 2024	BUY	$0.98 - $1.85 $1.19 Million - $2.25 Million	1,216,579 Added 9.94%	13,454,434 $24.6 Million
Q4 2023 Feb 13, 2024	BUY	$0.98 - $1.85 $140,628 - $265,471	143,498 Added 1.08%	13,454,434 $24.6 Million
Q3 2023 Nov 15, 2023	SELL	$1.3 - $2.26 $351,370 - $610,844	-270,285 Reduced 1.99%	13,310,936 $18.9 Million
Q2 2023 Aug 14, 2023	SELL	$1.78 - $2.64 $14.1 Million - $20.9 Million	-7,904,479 Reduced 36.79%	13,581,221 $30.7 Million
Q1 2023 May 15, 2023	BUY	$2.41 - $6.04 $22.9 Million - $57.5 Million	9,514,193 Added 79.47%	21,485,700 $56.9 Million
Q4 2022 Feb 14, 2023	SELL	$5.08 - $8.04 $51.4 Million - $81.4 Million	-10,120,230 Reduced 45.81%	11,971,507 $62.5 Million
Q3 2022 Nov 14, 2022	BUY	$7.28 - $11.26 $34.6 Million - $53.5 Million	4,753,259 Added 27.41%	22,091,737 $161 Million
Q2 2022 Oct 27, 2022	BUY	$10.06 - $12.5 $48.8 Million - $60.6 Million	4,851,839 Added 38.86%	17,338,478 $189 Million
Q2 2022 Aug 15, 2022	BUY	$10.06 - $12.5 $48.8 Million - $60.6 Million	4,851,839 Added 38.86%	17,338,478 $189 Million
Q1 2022 Oct 27, 2022	SELL	$9.62 - $13.77 $46.7 Million - $66.8 Million	-4,851,839 Reduced 27.98%	12,486,639 $141 Million
Q1 2022 May 13, 2022	SELL	$9.62 - $13.77 $29.3 Million - $41.9 Million	-3,042,431 Reduced 19.59%	12,486,639 $141 Million
Q4 2021 Feb 14, 2022	SELL	$11.79 - $14.27 $29.8 Million - $36.1 Million	-2,531,233 Reduced 14.02%	15,529,070 $195 Million
Q3 2021 Nov 15, 2021	BUY	$11.34 - $13.74 $205 Million - $248 Million	18,060,303 New	18,060,303 $224 Million

Others Institutions Holding LUMN

# of Institutions

602

Shares Held

631M

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 $6.03B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account