LUXOR CAPITAL GROUP, LP – Oatly Group AB Transaction History
LUXOR CAPITAL GROUP, LP portfolio value:
$2.63M
portfolio value
Oatly Group AB 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -830K | $2.63 | 1M | |
| Q3 2022 | share | 0.00% | 0 shares | -1.88M | $2.63 | 2.27M | |
| Q2 2022 | call | Decrease | -70.59% | -2.4M shares | -13.57M | $3.46 | 1M |
| Q2 2022 | share | Decrease | -54.04% | -2.67M shares | -16.92M | $3.46 | 2.27M |
| Q1 2022 | share | Decrease | -22.20% | -1.41M shares | -25.84M | $5.01 | 4.94M |
| Q1 2022 | call | Decrease | -38.41% | -2.12M shares | -26.90M | $5.01 | 3.4M |
| Q4 2021 | share | Decrease | -18.33% | -1.42M shares | -66.20M | $8.04 | 6.36M |
| Q4 2021 | call | Increase | +105.11% | 2.82M shares | 3.24M | $8.04 | 5.52M |
| Q3 2021 | call | Increase | 0.00% | 2.69M shares | 40.69M | $15.12 | 2.69M |
| Q3 2021 | share | Increase | +4.44% | 331.4K shares | -59.11M | $15.12 | 7.78M |
| Q2 2021 | share | Increase | 0.00% | 7.45M shares | 175.95M | $24.46 | 7.45M |