Parallax Volatility Advisers’s Lumen LUMN Stock Holding History

Parallax Volatility Advisers’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-600	Closed	-$3.19K	–	1894
2024 Q4	$3.19K	Hold	600	–	–	﹤0.01%	1887
2024 Q3	$4.26K	Hold	600	–	–	﹤0.01%	1953
2024 Q2	$660	Hold	600	–	–	﹤0.01%	1925
2024 Q1	$936	Sell	600 -200	-25%	-$313	﹤0.01%	1730
2023 Q4	$1.46K	Hold	800	–	–	﹤0.01%	2087
2023 Q3	$1.14K	Hold	800	–	–	﹤0.01%	2206
2023 Q2	$1.81K	Hold	800	–	–	﹤0.01%	2275
2023 Q1	$2.12K	Sell	800 -282,600	-100%	-$1.14M	﹤0.01%	2560
2022 Q4	$1.48M	Sell	283,400 -288,400	-50%	-$1.77M	﹤0.01%	1514
2022 Q3	$4.16M	Buy	571,800 +290,100	+103%	+$2.95M	0.01%	1099
2022 Q2	$3.07M	Sell	281,700 -100	-0%	-$1.12K	﹤0.01%	1172
2022 Q1	$3.18M	Buy	281,800 +277,000	+5,771%	+$3.17M	﹤0.01%	1178
2021 Q4	$61K	Sell	4,800 -38,900	-89%	-$495K	﹤0.01%	1814
2021 Q3	$541K	Hold	43,700	–	–	﹤0.01%	1492
2021 Q2	$594K	Buy	+43,700	New	+$603K	﹤0.01%	1117
2021 Q1	–	Sell	-55,200	Closed	-$537K	–	1822
2020 Q4	$537K	Buy	55,200 +35,500	+180%	+$350K	﹤0.01%	1640
2020 Q3	$197K	Buy	19,700 +5,300	+37%	+$55.1K	﹤0.01%	2555
2020 Q2	$144K	Sell	14,400 -9,600	-40%	-$96K	﹤0.01%	2304
2020 Q1	$228K	Sell	24,000 -190,000	-89%	-$2.38M	﹤0.01%	1960
2019 Q4	$2.83M	Sell	214,000 -136,300	-39%	-$1.83M	﹤0.01%	1132
2019 Q3	$4.37M	Sell	350,300 -415,900	-54%	-$4.94M	﹤0.01%	857
2019 Q2	$9.01M	Buy	766,200 +271,200	+55%	+$3.05M	0.01%	549
2019 Q1	$5.94M	Buy	495,000 +95,200	+24%	+$1.32M	0.01%	636
2018 Q4	$6.06M	Sell	399,800 -480,000	-55%	-$9.16M	0.01%	665
2018 Q3	$18.7M	Buy	+879,800	New	+$18.4M	0.02%	313
2018 Q2	–	Sell	-55,000	Closed	-$904K	–	2820
2018 Q1	$904K	Sell	55,000 -45,000	-45%	-$781K	﹤0.01%	981
2017 Q4	$1.67M	Hold	100,000	–	–	﹤0.01%	985
2017 Q3	$1.89M	Sell	100,000 -248,700	-71%	-$5.24M	﹤0.01%	868
2017 Q2	$8.33M	Buy	348,700 +310,800	+820%	+$7.81M	0.02%	443
2017 Q1	$893K	Buy	37,900 +31,700	+511%	+$773K	﹤0.01%	1212
2016 Q4	$148K	Buy	+6,200	New	+$157K	﹤0.01%	2028
2016 Q3	–	Sell	-231,800	Closed	-$6.72M	–	3504
2016 Q2	$6.72M	Sell	231,800 -84,400	-27%	-$2.46M	0.01%	532
2016 Q1	$10.1M	Buy	316,200 +313,300	+10,803%	+$8.78M	0.02%	366
2015 Q4	$73K	Sell	2,900 -178,800	-98%	-$4.8M	﹤0.01%	2225
2015 Q3	$4.57M	Sell	181,700 -300	-0.2%	-$8.3K	0.01%	710
2015 Q2	$5.35M	Buy	182,000 +120,800	+197%	+$4.11M	0.01%	692
2015 Q1	$2.12M	Sell	61,200 -75,500	-55%	-$2.82M	0.01%	1000
2014 Q4	$5.41M	Buy	136,700 +24,800	+22%	+$992K	0.02%	664
2014 Q3	$4.58M	Buy	111,900 +110,000	+5,789%	+$4.32M	0.01%	752
2014 Q2	$69K	Sell	1,900 -18,100	-91%	-$650K	﹤0.01%	2740
2014 Q1	$658K	Buy	20,000 +11,900	+147%	+$364K	﹤0.01%	912
2013 Q4	$258K	Sell	8,100 -320,800	-98%	-$10.3M	﹤0.01%	1333
2013 Q3	$10.3M	Sell	328,900 -279,200	-46%	-$9.5M	0.05%	251
2013 Q2	$21.5M	Buy	+608,100	New	+$22.1M	0.1%	161

Other funds holding LUMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's LUMN Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Lumen (LUMN) in Q4 2024, closing a stake of 4,000 shares — an estimated $27.6K sold.

Parallax Volatility Advisers first reported a position in LUMN in Q2 2013 and held it in 31 quarters. The position peaked at $8.2M in Q2 2020. 557 funds tracked by Wall St. Rank hold LUMN as of Q4 2024.

Parallax Volatility Advisers reported no remaining Lumen position as of Q4 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 4,000 Lumen shares in Q4 2024, an estimated $27.6K.
Parallax Volatility Advisers first reported a position in Lumen in Q2 2013 and held it in 31 quarters.
Parallax Volatility Advisers's Lumen position peaked at $8.2M in Q2 2020.
557 funds tracked by Wall St. Rank held Lumen as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.