COWEN AND COMPANY, LLC – Luminar Technologies, Inc. Transaction History
COWEN AND COMPANY, LLC portfolio value:
$0
portfolio value
Luminar Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -611.3K shares | -681K | $7.29 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -643.7K shares | -86K | $7.29 | 0 |
| Q3 2022 | share | Increase | 0.00% | 1M shares | 345K | $7.29 | 1M |
| Q2 2022 | call | Increase | 0.00% | 643.7K shares | 86K | $5.93 | 643.7K |
| Q2 2022 | put | Increase | 0.00% | 611.3K shares | 681K | $5.93 | 611.3K |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -33K | $15.63 | 0 |
| Q4 2021 | call | Increase | 0.00% | 50K shares | 33K | $17.27 | 50K |
| Q4 2021 | put | Decrease | -100.00% | -325.9K shares | -98K | $17.27 | 0 |
| Q3 2021 | put | Increase | +27.21% | 69.7K shares | -30K | $15.6 | 325.9K |
| Q3 2021 | call | Decrease | -100.00% | -255K shares | -631K | $15.6 | 0 |
| Q2 2021 | call | Increase | 0.00% | 255K shares | 631K | $21.95 | 255K |
| Q2 2021 | share | Decrease | -100.00% | -150K shares | -3.64M | $21.95 | 0 |
| Q2 2021 | put | Increase | +70.80% | 106.2K shares | -1.65M | $21.95 | 256.2K |
| Q1 2021 | put | Increase | +400.00% | 120K shares | 988K | $24.31 | 150K |
| Q1 2021 | share | Increase | 0.00% | 150K shares | 3.64M | $24.31 | 150K |
| Q4 2020 | put | Increase | 0.00% | 30K shares | 797K | $34 | 30K |