CHESCAPMANAGER LLC – Luminar Technologies, Inc. Transaction History
CHESCAPMANAGER LLC portfolio value:
$5.1M
portfolio value
Luminar Technologies, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +21.29% | 159.23K shares | 2.17M | $7.29 | 907.21K |
Q3 2022 | call | Increase | +40.00% | 200K shares | 2.13M | $7.29 | 700K |
Q2 2022 | share | Decrease | -4.69% | -36.82K shares | -7.83M | $5.93 | 747.97K |
Q2 2022 | call | 0.00% | 0 shares | -4.85M | $5.93 | 500K | |
Q1 2022 | call | Increase | 0.00% | 500K shares | 7.81M | $15.63 | 500K |
Q1 2022 | share | Decrease | -6.55% | -55K shares | -1.93M | $15.63 | 784.79K |
Q4 2021 | share | 0.00% | 0 shares | 1.1M | $17.27 | 839.79K | |
Q3 2021 | share | 0.00% | 0 shares | -5.33M | $15.6 | 839.79K | |
Q2 2021 | share | Decrease | -0.07% | -550 shares | -1.99M | $21.95 | 839.79K |
Q1 2021 | share | Increase | +131.33% | 477.07K shares | 8.07M | $24.31 | 840.34K |
Q4 2020 | share | Increase | 0.00% | 363.26K shares | 12.35M | $34 | 363.26K |