LUXOR CAPITAL GROUP, LP – RB Global, Inc. Transaction History
LUXOR CAPITAL GROUP, LP portfolio value:
$0
portfolio value
RB Global, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -250K shares | -16.26M | $62.48 | 0 |
| Q3 2022 | share | Increase | +52.53% | 739.97K shares | 42.59M | $62.48 | 2.14M |
| Q2 2022 | share | Increase | 0.00% | 1.40M shares | 91.65M | $65.06 | 1.40M |
| Q2 2022 | call | Increase | 0.00% | 250K shares | 16.26M | $65.06 | 250K |
| Q1 2022 | share | Decrease | -100.00% | -1.34M shares | -82.56M | $59.03 | 0 |
| Q4 2021 | share | Decrease | -9.98% | -149.52K shares | -9.82M | $61.23 | 1.34M |
| Q3 2021 | share | Decrease | -27.57% | -570.27K shares | -30.24M | $61.44 | 1.49M |
| Q2 2021 | call | Decrease | -100.00% | -300K shares | -17.56M | $58.83 | 0 |
| Q2 2021 | share | Decrease | -23.74% | -643.98K shares | -36.19M | $58.83 | 2.06M |
| Q1 2021 | call | Increase | 0.00% | 300K shares | 17.56M | $57.9 | 300K |
| Q1 2021 | share | Decrease | -20.98% | -720.14K shares | -79.92M | $57.9 | 2.71M |
| Q4 2020 | share | Decrease | -10.03% | -382.84K shares | 12.67M | $68.51 | 3.43M |
| Q3 2020 | share | Increase | 0.00% | 3.81M shares | 226.07M | $58.17 | 3.81M |