Millennium Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
5,114,928
-282,567
| -5% | -$1.24M | 0.01% | 1051 |
|
|
2025
Q1 | $21.2M | Sell |
5,397,495
-346,873
| -6% | -$1.36M | 0.01% | 1027 |
|
|
2024
Q4 | $30.5M | Buy |
5,744,368
+4,614,340
| +408% | +$24.5M | 0.01% | 833 |
|
|
2024
Q3 | $8.02M | Sell |
1,130,028
-6,724,878
| -86% | -$47.7M | ﹤0.01% | 1682 |
|
|
2024
Q2 | $8.64M | Buy |
7,854,906
+4,436,710
| +130% | +$4.88M | ﹤0.01% | 1566 |
|
|
2024
Q1 | $5.33M | Sell |
3,418,196
-210,273
| -6% | -$328K | ﹤0.01% | 1937 |
|
|
2023
Q4 | $6.64M | Sell |
3,628,469
-4,023,449
| -53% | -$7.36M | ﹤0.01% | 1725 |
|
|
2023
Q3 | $10.9M | Buy |
7,651,918
+5,470,544
| +251% | +$7.77M | 0.01% | 1354 |
|
|
2023
Q2 | $4.93M | Buy |
2,181,374
+308,273
| +16% | +$697K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $4.96M | Sell |
1,873,101
-7,986,034
| -81% | -$21.2M | ﹤0.01% | 1927 |
|
|
2022
Q4 | $51.5M | Buy |
9,859,135
+9,498,771
| +2,636% | +$49.6M | 0.03% | 474 |
|
|
2022
Q3 | $2.62M | Sell |
360,364
-4,526,089
| -93% | -$32.9M | ﹤0.01% | 2677 |
|
|
2022
Q2 | $53.3M | Buy |
4,886,453
+3,116,587
| +176% | +$34M | 0.03% | 380 |
|
|
2022
Q1 | $19.9M | Sell |
1,769,866
-3,626,879
| -67% | -$40.9M | 0.01% | 980 |
|
|
2021
Q4 | $67.7M | Buy |
5,396,745
+5,295,369
| +5,223% | +$66.5M | 0.03% | 299 |
|
|
2021
Q3 | $1.26M | Sell |
101,376
-565,182
| -85% | -$7M | ﹤0.01% | 3447 |
|
|
2021
Q2 | $9.06M | Sell |
666,558
-99,500
| -13% | -$1.35M | 0.01% | 1523 |
|
|
2021
Q1 | $10.2M | Sell |
766,058
-2,073,688
| -73% | -$27.7M | 0.01% | 1353 |
|
|
2020
Q4 | $27.7M | Buy |
2,839,746
+2,688,061
| +1,772% | +$26.2M | 0.02% | 588 |
|
|
2020
Q3 | $1.53K | Sell |
151,685
-1,953,841
| -93% | -$19.7K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $21.1M | Buy |
+2,105,526
| New | +$21.1M | 0.03% | 517 |
|
|
2020
Q1 | – | Sell |
-2,245,873
| Closed | -$29.7M | – | 3443 |
|
|
2019
Q4 | $29.7M | Buy |
2,245,873
+573,977
| +34% | +$7.58M | 0.04% | 452 |
|
|
2019
Q3 | $20.9M | Buy |
1,671,896
+543,125
| +48% | +$6.78M | 0.03% | 597 |
|
|
2019
Q2 | $13.3M | Sell |
1,128,771
-6,059,028
| -84% | -$71.3M | 0.02% | 893 |
|
|
2019
Q1 | $86.2M | Buy |
7,187,799
+1,424,823
| +25% | +$17.1M | 0.13% | 154 |
|
|
2018
Q4 | $87.3M | Buy |
5,762,976
+1,323,554
| +30% | +$20.1M | 0.14% | 161 |
|
|
2018
Q3 | $94.1M | Buy |
4,439,422
+3,699,161
| +500% | +$78.4M | 0.12% | 194 |
|
|
2018
Q2 | $13.8M | Buy |
740,261
+369,521
| +100% | +$6.89M | 0.02% | 1011 |
|
|
2018
Q1 | $6.09M | Buy |
370,740
+205,226
| +124% | +$3.37M | 0.01% | 1570 |
|
|
2017
Q4 | $2.76M | Buy |
+165,514
| New | +$2.76M | ﹤0.01% | 1943 |
|
|
2017
Q1 | – | Sell |
-2,299,701
| Closed | -$54.7M | – | 3410 |
|
|
2016
Q4 | $54.7M | Buy |
2,299,701
+1,082,096
| +89% | +$25.7M | 0.11% | 231 |
|
|
2016
Q3 | $33.4M | Buy |
1,217,605
+653,399
| +116% | +$17.9M | 0.06% | 358 |
|
|
2016
Q2 | $16.4M | Sell |
564,206
-183,796
| -25% | -$5.33M | 0.04% | 595 |
|
|
2016
Q1 | $23.9M | Sell |
748,002
-1,169,080
| -61% | -$37.4M | 0.06% | 399 |
|
|
2015
Q4 | $48.2M | Sell |
1,917,082
-887,992
| -32% | -$22.3M | 0.1% | 255 |
|
|
2015
Q3 | $70.5M | Buy |
2,805,074
+2,163,366
| +337% | +$54.3M | 0.14% | 150 |
|
|
2015
Q2 | $18.9M | Sell |
641,708
-891,478
| -58% | -$26.2M | 0.04% | 639 |
|
|
2015
Q1 | $53M | Buy |
1,533,186
+371,293
| +32% | +$12.8M | 0.1% | 244 |
|
|
2014
Q4 | $46M | Buy |
1,161,893
+893,880
| +334% | +$35.4M | 0.1% | 259 |
|
|
2014
Q3 | $11M | Sell |
268,013
-869,701
| -76% | -$35.6M | 0.03% | 766 |
|
|
2014
Q2 | $41.2M | Buy |
1,137,714
+1,085,714
| +2,088% | +$39.3M | 0.11% | 176 |
|
|
2014
Q1 | $1.71M | Buy |
52,000
+15,180
| +41% | +$499K | 0.01% | 1571 |
|
|
2013
Q4 | $1.17M | Sell |
36,820
-588,617
| -94% | -$18.8M | ﹤0.01% | 1743 |
|
|
2013
Q3 | $19.6M | Buy |
625,437
+271,364
| +77% | +$8.52M | 0.06% | 323 |
|
|
2013
Q2 | $12.5M | Buy |
+354,073
| New | +$12.5M | 0.04% | 458 |
|