LUXOR CAPITAL GROUP, LP – On Holding AG Transaction History
LUXOR CAPITAL GROUP, LP portfolio value:
$42.57M
portfolio value
LUXOR CAPITAL GROUP, LP quarter portfolio value change:
-9.27%
quarter
On Holding AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -908 shares | -4.36M | $16.05 | 2.65M |
| Q2 2022 | share | Decrease | -39.80% | -1.75M shares | -64.30M | $17.69 | 2.65M |
| Q1 2022 | share | Decrease | -20.03% | -1.10M shares | -93.20M | $25.24 | 4.40M |
| Q4 2021 | share | Decrease | -12.21% | -766.31K shares | 20.53M | $38.07 | 5.51M |
| Q3 2021 | share | Increase | 0.00% | 6.27M shares | 183.91M | $30.13 | 6.27M |