LUXOR CAPITAL GROUP, LP – Transaction History
LUXOR CAPITAL GROUP, LP portfolio value:
10,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.83% | -113.4K shares | -28K | 431K | |
| Q2 2022 | share | Increase | 0.00% | 544.4K shares | 38K | 544.4K | |
| Q2 2022 | call | Decrease | -100.00% | -700.8K shares | -6.91M | 0 | |
| Q1 2022 | share | Decrease | -100.00% | -1.19M shares | -705K | 0 | |
| Q1 2022 | call | Increase | 0.00% | 700.8K shares | 6.91M | 700.8K | |
| Q4 2021 | call | Decrease | -100.00% | -2.14M shares | -20.95M | 0 | |
| Q4 2021 | share | Increase | 0.00% | 1.19M shares | 705K | 1.19M | |
| Q3 2021 | call | Decrease | -24.38% | -690.07K shares | -6.61M | 2.14M | |
| Q2 2021 | call | Decrease | -2.43% | -70.42K shares | -773K | 2.83M | |
| Q1 2021 | call | 0.00% | 0 shares | -1.47M | 2.90M | ||
| Q4 2020 | call | Increase | 0.00% | 2.90M shares | 29.81M | 2.90M |