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	-100,000	Closed	-$531K	–	1895
2024 Q4	$531K	Hold	100,000	–	–	﹤0.01%	1488
2024 Q3	$710K	Hold	100,000	–	–	﹤0.01%	1443
2024 Q2	$110K	Sell	100,000 -207,700	-68%	-$263K	﹤0.01%	1688
2024 Q1	$480K	Sell	307,700 -1,135,200	-79%	-$1.77M	﹤0.01%	1419
2023 Q4	$2.64M	Hold	1,442,900	–	–	0.01%	1076
2023 Q3	$2.05M	Hold	1,442,900	–	–	﹤0.01%	1091
2023 Q2	$3.26M	Buy	1,442,900 +134,900	+10%	+$297K	0.01%	945
2023 Q1	$3.47M	Sell	1,308,000 -2,700	-0.2%	-$10.9K	0.01%	1012
2022 Q4	$6.84M	Sell	1,310,700 -1,305,900	-50%	-$8.03M	0.01%	916
2022 Q3	$19M	Buy	2,616,600 +1,308,300	+100%	+$13.3M	0.03%	528
2022 Q2	$14.3M	Buy	1,308,300 +1,308,000	+436,000%	+$14.7M	0.01%	595
2022 Q1	$3K	Sell	300 -29,600	-99%	-$339K	﹤0.01%	2736
2021 Q4	$376K	Hold	29,900	–	–	﹤0.01%	1520
2021 Q3	$370K	Sell	29,900 -60,000	-67%	-$752K	﹤0.01%	1576
2021 Q2	$1.22M	Buy	+89,900	New	+$1.24M	﹤0.01%	970
2021 Q1	–	Sell	-797,700	Closed	-$7.78M	–	1824
2020 Q4	$7.78M	Buy	797,700 +310,600	+64%	+$3.07M	0.01%	802
2020 Q3	$4.91M	Sell	487,100 -563,600	-54%	-$5.86M	﹤0.01%	1326
2020 Q2	$10.5M	Sell	1,050,700 -67,300	-6%	-$673K	0.01%	761
2020 Q1	$10.6M	Buy	1,118,000 +355,200	+47%	+$4.44M	0.01%	586
2019 Q4	$10.1M	Buy	762,800 +318,500	+72%	+$4.27M	0.01%	648
2019 Q3	$5.54M	Sell	444,300 -105,900	-19%	-$1.26M	0.01%	782
2019 Q2	$6.47M	Buy	550,200 +211,600	+62%	+$2.38M	0.01%	641
2019 Q1	$4.06M	Buy	338,600 +92,000	+37%	+$1.28M	﹤0.01%	751
2018 Q4	$3.74M	Buy	246,600 +33,800	+16%	+$645K	﹤0.01%	812
2018 Q3	$4.51M	Buy	212,800 +25,300	+13%	+$529K	0.01%	748
2018 Q2	$3.5M	Sell	187,500 -98,200	-34%	-$1.78M	﹤0.01%	737
2018 Q1	$4.7M	Sell	285,700 -47,500	-14%	-$824K	0.01%	536
2017 Q4	$5.56M	Buy	333,200 +200,000	+150%	+$3.39M	0.01%	572
2017 Q3	$2.52M	Buy	133,200 +98,200	+281%	+$2.07M	﹤0.01%	780
2017 Q2	$836K	Sell	35,000 -28,700	-45%	-$721K	﹤0.01%	1083
2017 Q1	$1.5M	Sell	63,700 -154,700	-71%	-$3.77M	﹤0.01%	974
2016 Q4	$5.19M	Buy	218,400 +121,400	+125%	+$3.08M	0.01%	632
2016 Q3	$2.66M	Sell	97,000 -17,700	-15%	-$517K	﹤0.01%	908
2016 Q2	$3.33M	Buy	114,700 +36,900	+47%	+$1.07M	0.01%	756
2016 Q1	$2.49M	Buy	77,800 +74,800	+2,493%	+$2.1M	0.01%	833
2015 Q4	$75K	Sell	3,000 -47,900	-94%	-$1.28M	﹤0.01%	2209
2015 Q3	$1.28M	Buy	50,900 +38,100	+298%	+$1.05M	﹤0.01%	1206
2015 Q2	$376K	Sell	12,800 -9,200	-42%	-$313K	﹤0.01%	1759
2015 Q1	$761K	Sell	22,000 -126,300	-85%	-$4.72M	﹤0.01%	1379
2014 Q4	$5.87M	Buy	148,300 +25,200	+20%	+$1.01M	0.02%	636
2014 Q3	$5.03M	Buy	123,100 +120,100	+4,003%	+$4.72M	0.02%	718
2014 Q2	$108K	Sell	3,000 -2,200	-42%	-$79K	﹤0.01%	2437
2014 Q1	$172K	Sell	5,200 -135,800	-96%	-$4.15M	﹤0.01%	1563
2013 Q4	$4.49M	Buy	141,000 +118,700	+532%	+$3.79M	0.02%	455
2013 Q3	$701K	Sell	22,300 -395,500	-95%	-$13.5M	﹤0.01%	752
2013 Q2	$14.8M	Buy	+417,800	New	+$15.2M	0.07%	214

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.