D.E. Shaw & Co’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $104M | Buy |
15,034,113
+10,991,007
| +272% | +$83.2M | 0.08% | 361 |
|
|
2025
Q4 | $31.4M | Buy |
4,043,106
+324,115
| +9% | +$2.67M | 0.02% | 969 |
|
|
2025
Q3 | $22.8M | Buy |
3,718,991
+510,950
| +16% | +$2.45M | 0.02% | 1093 |
|
|
2025
Q2 | $14.1M | Sell |
3,208,041
-4,248,889
| -57% | -$16.5M | 0.01% | 1255 |
|
|
2025
Q1 | $29.2M | Buy |
7,456,930
+3,555,906
| +91% | +$17.7M | 0.03% | 733 |
|
|
2024
Q4 | $20.7M | Sell |
3,901,024
-1,599,746
| -29% | -$11M | 0.02% | 1018 |
|
|
2024
Q3 | $39.1M | Sell |
5,500,770
-2,176,784
| -28% | -$9.29M | 0.05% | 632 |
|
|
2024
Q2 | $8.45M | Sell |
7,677,554
-5,921,650
| -44% | -$7.51M | 0.01% | 1437 |
|
|
2024
Q1 | $21.2M | Sell |
13,599,204
-2,474,419
| -15% | -$3.87M | 0.03% | 900 |
|
|
2023
Q4 | $29.4M | Buy |
16,073,623
+1,622,122
| +11% | +$2.3M | 0.04% | 708 |
|
|
2023
Q3 | $20.5M | Buy |
14,451,501
+7,321,182
| +103% | +$12.4M | 0.03% | 840 |
|
|
2023
Q2 | $16.1M | Buy |
7,130,319
+4,206,269
| +144% | +$9.26M | 0.03% | 1000 |
|
|
2023
Q1 | $7.75M | Buy |
2,924,050
+2,753,465
| +1,614% | +$11.1M | 0.01% | 1578 |
|
|
2022
Q4 | $890K | Sell |
170,585
-239,624
| -58% | -$1.47M | ﹤0.01% | 3526 |
|
|
2022
Q3 | $2.99M | Sell |
410,209
-83,613
| -17% | -$851K | 0.01% | 2650 |
|
|
2022
Q2 | $5.39M | Sell |
493,822
-132,269
| -21% | -$1.48M | 0.01% | 2029 |
|
|
2022
Q1 | $7.06M | Sell |
626,091
-1,597,089
| -72% | -$18.3M | 0.01% | 1944 |
|
|
2021
Q4 | $27.9M | Sell |
2,223,180
-630,616
| -22% | -$8.03M | 0.03% | 864 |
|
|
2021
Q3 | $35.4M | Buy |
2,853,796
+415,683
| +17% | +$5.21M | 0.05% | 694 |
|
|
2021
Q2 | $33.1M | Buy |
2,438,113
+294,690
| +14% | +$4.07M | 0.04% | 750 |
|
|
2021
Q1 | $28.6M | Buy |
2,143,423
+2,025,332
| +1,715% | +$25.2M | 0.04% | 736 |
|
|
2020
Q4 | $1.15M | Sell |
118,091
-908,396
| -88% | -$8.97M | ﹤0.01% | 2935 |
|
|
2020
Q3 | $10.4M | Sell |
1,026,487
-213,861
| -17% | -$2.22M | 0.01% | 1223 |
|
|
2020
Q2 | $12.4M | Buy |
1,240,348
+911,167
| +277% | +$9.11M | 0.02% | 1060 |
|
|
2020
Q1 | $3.11M | Buy |
329,181
+311,292
| +1,740% | +$3.89M | 0.01% | 1827 |
|
|
2019
Q4 | $236K | Sell |
17,889
-276,166
| -94% | -$3.7M | ﹤0.01% | 3732 |
|
|
2019
Q3 | $3.67M | Buy |
294,055
+55,372
| +23% | +$658K | 0.01% | 1878 |
|
|
2019
Q2 | $2.81M | Buy |
238,683
+207,595
| +668% | +$2.34M | ﹤0.01% | 2005 |
|
|
2019
Q1 | $373K | Sell |
31,088
-126,660
| -80% | -$1.76M | ﹤0.01% | 3124 |
|
|
2018
Q4 | $2.39M | Buy |
157,748
+73,527
| +87% | +$1.4M | ﹤0.01% | 2008 |
|
|
2018
Q3 | $1.79M | Buy |
84,221
+27,628
| +49% | +$578K | ﹤0.01% | 2278 |
|
|
2018
Q2 | $1.05M | Buy |
56,593
+8,169
| +17% | +$148K | ﹤0.01% | 2674 |
|
|
2018
Q1 | $796K | Buy |
48,424
+31,300
| +183% | +$543K | ﹤0.01% | 2641 |
|
|
2017
Q4 | $286K | Sell |
17,124
-400,978
| -96% | -$6.8M | ﹤0.01% | 3260 |
|
|
2017
Q3 | $7.9M | Buy |
418,102
+323,153
| +340% | +$6.8M | 0.02% | 1084 |
|
|
2017
Q2 | $2.27M | Buy |
+94,949
| New | +$2.39M | ﹤0.01% | 1896 |
|
|
2016
Q2 | – | Sell |
-7,347
| Closed | -$214K | – | 3459 |
|
|
2016
Q1 | $235K | Sell |
7,347
-59,834
| -89% | -$1.68M | ﹤0.01% | 3123 |
|
|
2015
Q4 | $1.69M | Sell |
67,181
-467,347
| -87% | -$12.5M | ﹤0.01% | 2260 |
|
|
2015
Q3 | $13.4M | Sell |
534,528
-84,835
| -14% | -$2.35M | 0.03% | 796 |
|
|
2015
Q2 | $18.2M | Buy |
619,363
+603,930
| +3,913% | +$20.6M | 0.03% | 670 |
|
|
2015
Q1 | $534K | Sell |
15,433
-27,548
| -64% | -$1.03M | ﹤0.01% | 3018 |
|
|
2014
Q4 | $1.7M | Sell |
42,981
-325,983
| -88% | -$13M | ﹤0.01% | 2403 |
|
|
2014
Q3 | $15.1M | Buy |
368,964
+336,542
| +1,038% | +$13.2M | 0.03% | 845 |
|
|
2014
Q2 | $1.17M | Buy |
32,422
+22,535
| +228% | +$809K | ﹤0.01% | 2785 |
|
|
2014
Q1 | $325K | Sell |
9,887
-324,113
| -97% | -$9.92M | ﹤0.01% | 3869 |
|
|
2013
Q4 | $10.6M | Buy |
+334,000
| New | +$10.7M | 0.02% | 1098 |
|
Other funds holding LUMN
VPM
VCM
