Susquehanna International Group, LLP Lumen Technologies, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1.03 - $7.28 $7.44 Million - $52.6 Million	7,220,800 Added 535.99%	8,568,000 $60.8 Million
Q2 2024 Aug 15, 2024	SELL	$0.99 - $1.46 $789,624 - $1.16 Million	-797,600 Reduced 37.19%	1,347,200 $1.48 Million
Q1 2024 May 07, 2024	BUY	$1.22 - $1.89 $92,964 - $144,018	76,200 Added 3.68%	2,144,800 $3.35 Million
Q4 2023 Feb 14, 2024	BUY	$0.98 - $1.85 $321,146 - $606,245	327,700 Added 18.82%	2,068,600 $3.79 Million
Q3 2023 Nov 14, 2023	SELL	$1.3 - $2.26 $528,840 - $919,367	-406,800 Reduced 18.94%	1,740,900 $2.47 Million
Q2 2023 Aug 11, 2023	BUY	$1.78 - $2.64 $394,270 - $584,760	221,500 Added 11.5%	2,147,700 $4.85 Million
Q1 2023 May 16, 2023	SELL	$2.41 - $6.04 $3.76 Million - $9.42 Million	-1,558,900 Reduced 44.73%	1,926,200 $5.1 Million
Q4 2022 Feb 14, 2023	SELL	$5.08 - $8.04 $1.02 Million - $1.61 Million	-200,800 Reduced 5.45%	3,485,100 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$7.28 - $11.26 $6.61 Million - $10.2 Million	-908,100 Reduced 19.77%	3,685,900 $26.8 Million
Q2 2022 Aug 15, 2022	SELL	$10.06 - $12.5 $26.7 Million - $33.2 Million	-2,657,700 Reduced 36.65%	4,594,000 $50.1 Million
Q1 2022 May 16, 2022	BUY	$9.62 - $13.77 $20.4 Million - $29.2 Million	2,117,700 Added 41.25%	7,251,700 $81.7 Million
Q4 2021 Feb 14, 2022	BUY	$11.79 - $14.27 $9.85 Million - $11.9 Million	835,400 Added 19.43%	5,134,000 $64.4 Million
Q3 2021 Nov 15, 2021	BUY	$11.34 - $13.74 $11.5 Million - $14 Million	1,016,500 Added 30.97%	4,298,600 $53.3 Million
Q2 2021 Aug 11, 2021	SELL	$12.64 - $15.28 $27.8 Million - $33.6 Million	-2,198,900 Reduced 40.12%	3,282,100 $44.6 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $15.36 $53.3 Million - $84.2 Million	5,481,000 New	5,481,000 $73.2 Million

Others Institutions Holding LUMN

# of Institutions

602

Shares Held

631M

Call Options Held

26.7M

Put Options Held

29M

Black Rock Inc. New York, NY

149M
Shares

$844 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

117M
Shares

$662 Million
0.02% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$287 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

30.8M
Shares

$175 Million
0.04% of portfolio
Geode Capital Management, LLC Boston, MA

23.3M
Shares

$132 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 $5.87B
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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