Vanguard Group Inc Lumen Technologies, Inc. Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 109,301,827 shares of LUMN stock, worth $509 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,301,827

Previous 116,775,950 6.4%

Holding current value

$509 Million

Previous $829 Million 30.0%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$5.31 - $10.12 $39.7 Million - $75.6 Million	-7,474,123 Reduced 6.4%	109,301,827 $580 Million
Q3 2024 Nov 13, 2024	SELL	$1.03 - $7.28 $1.38 Million - $9.76 Million	-1,340,307 Reduced 1.13%	116,775,950 $829 Million
Q2 2024 Aug 13, 2024	SELL	$0.99 - $1.46 $2.17 Million - $3.19 Million	-2,186,963 Reduced 1.82%	118,116,257 $130 Million
Q1 2024 May 10, 2024	BUY	$1.22 - $1.89 $2.41 Million - $3.73 Million	1,975,400 Added 1.67%	120,303,220 $188 Million
Q4 2023 Feb 14, 2024	BUY	$0.98 - $1.85 $908,784 - $1.72 Million	927,331 Added 0.79%	118,327,820 $217 Million
Q3 2023 Nov 14, 2023	BUY	$1.3 - $2.26 $3.13 Million - $5.43 Million	2,404,674 Added 2.09%	117,400,489 $167 Million
Q2 2023 Aug 14, 2023	BUY	$1.78 - $2.64 $3.85 Million - $5.71 Million	2,161,578 Added 1.92%	114,995,815 $260 Million
Q1 2023 May 15, 2023	SELL	$2.41 - $6.04 $7.1 Million - $17.8 Million	-2,944,200 Reduced 2.54%	112,834,237 $299 Million
Q4 2022 Feb 10, 2023	SELL	$5.08 - $8.04 $13.2 Million - $20.9 Million	-2,604,808 Reduced 2.2%	115,778,437 $604 Million
Q3 2022 Nov 14, 2022	SELL	$7.28 - $11.26 $2.17 Million - $3.35 Million	-297,667 Reduced 0.25%	118,383,245 $862 Million
Q2 2022 Aug 12, 2022	BUY	$10.06 - $12.5 $25.6 Million - $31.8 Million	2,543,307 Added 2.19%	118,680,912 $1.29 Billion
Q1 2022 May 13, 2022	BUY	$9.62 - $13.77 $26.2 Million - $37.5 Million	2,726,090 Added 2.4%	116,137,605 $1.31 Billion
Q4 2021 Feb 14, 2022	SELL	$11.79 - $14.27 $141 Million - $171 Million	-11,992,430 Reduced 9.56%	113,411,515 $1.42 Billion
Q3 2021 Nov 12, 2021	SELL	$11.34 - $13.74 $14.7 Million - $17.8 Million	-1,296,779 Reduced 1.02%	125,403,945 $1.55 Billion
Q2 2021 Aug 13, 2021	BUY	$12.64 - $15.28 $1.6 Billion - $1.94 Billion	126,700,724 New	126,700,724 $1.72 Billion

Others Institutions Holding LUMN

# of Institutions

661

Shares Held

694M

Call Options Held

21.3M

Put Options Held

27.2M

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 $4.82B
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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Vanguard Group Inc Lumen Technologies, Inc. Transaction History