News + Filings Transactions Holdings
All 13F 13D/G Other
|
Luxor Capital Group, LP
|
Create: Alert |
All | News | Filings
Date Filed | Type | Description |
10/04/2023 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Five Point Holdings, LLC
Txns:
| Sold 28,787 shares
@ $2.925, valued at
$84.2k
Sold 16,713 shares
@ $2.925, valued at
$48.9k
|
|
09/29/2023 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Five Point Holdings, LLC
Txns:
| Sold 23,698 shares
@ $2.92, valued at
$69.2k
Sold 13,758 shares
@ $2.92, valued at
$40.2k
|
|
07/21/2023 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
12/29/2022 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Five Point Holdings, LLC
Txns:
| Disposed of 395,423 shares
@ $0 Disposed of 19,709 shares
@ $0 Sold 10,000 shares
@ $1.9635, valued at
$19.6k
Disposed of 187,126 shares
@ $0 Sold 4,547 shares
@ $2.1016, valued at
$9.6k
Sold 5,000 shares
@ $1.96, valued at
$9.8k
|
|
12/22/2022 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Five Point Holdings, LLC
Txns:
| Disposed of 449,075 shares
@ $0 |
|
12/09/2022 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Waitr Holdings Inc.
Txns:
| Sold 13,001 shares
@ $0.6036, valued at
$7.8k
Sold 4,663 shares
@ $0.5388, valued at
$2.5k
Sold 13,359 shares
@ $0.5173, valued at
$6.9k
Sold 3,158 shares
@ $0.6036, valued at
$1.9k
Sold 1,133 shares
@ $0.5388, valued at
$610.5 Sold 3,245 shares
@ $0.5173, valued at
$1.7k
Sold 9,200 shares
@ $0.6036, valued at
$5.6k
Sold 3,300 shares
@ $0.5388, valued at
$1.8k
Sold 9,454 shares
@ $0.5173, valued at
$4.9k
Sold 28,167 shares
@ $0.6036, valued at
$17k
Sold 10,104 shares
@ $0.5388, valued at
$5.4k
|
|
12/06/2022 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Waitr Holdings Inc.
Txns:
| Sold 1,500 shares
@ $0.7821, valued at
$1.2k
Sold 4,032 shares
@ $0.7524, valued at
$3k
Sold 146 shares
@ $0.707, valued at
$103.2 Sold 364 shares
@ $0.7821, valued at
$284.7 Sold 979 shares
@ $0.7524, valued at
$736.6 Sold 35 shares
@ $0.707, valued at
$24.7 Sold 1,061 shares
@ $0.7821, valued at
$829.8 Sold 2,853 shares
@ $0.7524, valued at
$2.1k
Sold 103 shares
@ $0.707, valued at
$72.8 Sold 3,250 shares
@ $0.7821, valued at
$2.5k
Sold 8,735 shares
@ $0.7524, valued at
$6.6k
|
|
12/01/2022 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Waitr Holdings Inc.
Txns:
| Sold 267 shares
@ $1, valued at
$267 Sold 97 shares
@ $0.8386, valued at
$81.3 Sold 65 shares
@ $1, valued at
$65 Sold 23 shares
@ $0.8386, valued at
$19.3 Sold 189 shares
@ $1, valued at
$189 Sold 69 shares
@ $0.8386, valued at
$57.9 Sold 579 shares
@ $1, valued at
$579 Sold 211 shares
@ $0.8386, valued at
$176.9 |
|
11/28/2022 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Waitr Holdings Inc.
Txns:
| Sold 1,842 shares
@ $1.4366, valued at
$2.6k
Sold 829 shares
@ $1.2385, valued at
$1k
Sold 64,187 shares
@ $1.4791, valued at
$94.9k
Sold 448 shares
@ $1.4366, valued at
$643.6 Sold 201 shares
@ $1.2385, valued at
$248.9 Sold 15,592 shares
@ $1.4791, valued at
$23.1k
Sold 1,303 shares
@ $1.4366, valued at
$1.9k
Sold 587 shares
@ $1.2385, valued at
$727 Sold 45,423 shares
@ $1.4791, valued at
$67.2k
Sold 3,990 shares
@ $1.4366, valued at
$5.7k
Sold 1,796 shares
@ $1.2385, valued at
$2.2k
|
|
11/22/2022 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Waitr Holdings Inc.
Txns:
| Sold 31,993 shares
@ $0.103, valued at
$3.3k
Sold 89,449 shares
@ $0.1011, valued at
$9k
Sold 3,758 shares
@ $0.0945, valued at
$355.1 Sold 7,772 shares
@ $0.103, valued at
$800.5 Sold 21,729 shares
@ $0.1011, valued at
$2.2k
Sold 913 shares
@ $0.0945, valued at
$86.3 Sold 22,640 shares
@ $0.103, valued at
$2.3k
Sold 63,301 shares
@ $0.1011, valued at
$6.4k
Sold 2,660 shares
@ $0.0945, valued at
$251.4 Sold 69,315 shares
@ $0.103, valued at
$7.1k
Sold 193,801 shares
@ $0.1011, valued at
$19.6k
|
|
11/17/2022 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Waitr Holdings Inc.
Txns:
| Sold 165,270 shares
@ $0.1199, valued at
$19.8k
Sold 5,125 shares
@ $0.1199, valued at
$614.5 Sold 39,460 shares
@ $0.1143, valued at
$4.5k
Sold 40,147 shares
@ $0.1199, valued at
$4.8k
Sold 1,245 shares
@ $0.1199, valued at
$149.3 Sold 9,585 shares
@ $0.1143, valued at
$1.1k
Sold 116,958 shares
@ $0.1199, valued at
$14k
Sold 3,627 shares
@ $0.1199, valued at
$434.9 Sold 27,925 shares
@ $0.1143, valued at
$3.2k
Sold 358,076 shares
@ $0.1199, valued at
$42.9k
Sold 11,103 shares
@ $0.1199, valued at
$1.3k
|
|
06/01/2022 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Five Point Holdings, LLC
Txns:
| Sold 4,515 shares
@ $5.0004, valued at
$22.6k
Sold 13,984 shares
@ $4.8143, valued at
$67.3k
|
|
05/26/2022 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Five Point Holdings, LLC
Txns:
| Sold 12,475 shares
@ $5.07, valued at
$63.2k
|
|
05/23/2022 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Five Point Holdings, LLC
Txns:
| Sold 600 shares
@ $5.07, valued at
$3k
Sold 24,000 shares
@ $4.8804, valued at
$117.1k
|
|
05/18/2022 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Five Point Holdings, LLC
Txns:
| Sold 27,200 shares
@ $5.11, valued at
$139k
Sold 17,430 shares
@ $4.9887, valued at
$87k
|
|
05/12/2022 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Five Point Holdings, LLC
Txns:
| Sold 4,900 shares
@ $5.32, valued at
$26.1k
|
|
05/09/2022 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Five Point Holdings, LLC
Txns:
| Sold 4,900 shares
@ $5.735, valued at
$28.1k
Sold 5,000 shares
@ $5.48, valued at
$27.4k
|
|
04/21/2022 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Five Point Holdings, LLC
Txns:
| Sold 1,603 shares
@ $5.8138, valued at
$9.3k
Sold 43,605 shares
@ $5.9708, valued at
$260.4k
Sold 8,784 shares
@ $6.0409, valued at
$53.1k
Sold 11,206 shares
@ $6.0315, valued at
$67.6k
|
|
04/18/2022 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Five Point Holdings, LLC
Txns:
| Sold 13,400 shares
@ $6.043, valued at
$81k
Sold 3,500 shares
@ $6.0929, valued at
$21.3k
Sold 300 shares
@ $5.88, valued at
$1.8k
Sold 5,400 shares
@ $5.8607, valued at
$31.6k
|
|
03/29/2022 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Fintech Acquisition Corp V
Txns:
| Sold 18,553 shares
@ $9.886, valued at
$183.4k
Sold 13,606 shares
@ $9.88, valued at
$134.4k
Sold 1,812,757 shares
@ $9.852, valued at
$17.9M
Sold 4,153 shares
@ $9.886, valued at
$41.1k
Sold 3,046 shares
@ $9.88, valued at
$30.1k
Sold 405,777 shares
@ $9.852, valued at
$4M
Sold 11,266 shares
@ $9.886, valued at
$111.4k
Sold 8,262 shares
@ $9.88, valued at
$81.6k
Sold 1,100,748 shares
@ $9.852, valued at
$10.8M
Sold 155 shares
@ $9.886, valued at
$1.5k
Sold 114 shares
@ $9.88, valued at
$1.1k
|
|
03/23/2022 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Fintech Acquisition Corp V
Txns:
| Sold 2,778 shares
@ $9.88, valued at
$27.4k
Sold 27,551 shares
@ $9.86, valued at
$271.7k
Sold 4,933 shares
@ $9.895, valued at
$48.8k
Sold 621 shares
@ $9.88, valued at
$6.1k
Sold 6,167 shares
@ $9.86, valued at
$60.8k
Sold 1,104 shares
@ $9.895, valued at
$10.9k
Sold 1,687 shares
@ $9.88, valued at
$16.7k
Sold 16,729 shares
@ $9.86, valued at
$164.9k
Sold 2,996 shares
@ $9.895, valued at
$29.6k
Sold 23 shares
@ $9.88, valued at
$227.2 Sold 230 shares
@ $9.86, valued at
$2.3k
|
|
03/17/2022 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Fintech Acquisition Corp V
Txns:
| Sold 170,604 shares
@ $9.862, valued at
$1.7M
Sold 22,039 shares
@ $9.87, valued at
$217.5k
Sold 2,882 shares
@ $9.86, valued at
$28.4k
Sold 8,017 shares
@ $9.87, valued at
$79.1k
Sold 38,190 shares
@ $9.862, valued at
$376.6k
Sold 4,933 shares
@ $9.87, valued at
$48.7k
Sold 646 shares
@ $9.86, valued at
$6.4k
Sold 1,794 shares
@ $9.87, valued at
$17.7k
Sold 103,596 shares
@ $9.862, valued at
$1M
Sold 13,382 shares
@ $9.87, valued at
$132.1k
Sold 1,750 shares
@ $9.86, valued at
$17.3k
|
|
02/07/2022 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on WM TECHNOLOGY, INC.
Txns:
| Sold 59,158 options to buy
@ $11.5, valued at
$680.3k
Sold 301 options to buy
@ $11.5, valued at
$3.5k
Sold 444 options to buy
@ $11.5, valued at
$5.1k
Sold 97 options to buy
@ $11.5, valued at
$1.1k
|
|
01/25/2022 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on WM TECHNOLOGY, INC.
Txns:
| Exercised (in-or-at-the-money) 654,400 options to buy
@ $10, valued at
$6.5M
Exercised (in-or-at-the-money) 3,900 options to buy
@ $10, valued at
$39k
Exercised (in-or-at-the-money) 1,500 options to buy
@ $10, valued at
$15k
Exercised (in-or-at-the-money) 6,600 options to buy
@ $10, valued at
$66k
Unknown transaction of 788,000 options to buy
@ $22.5, valued at
$17.7M
Unknown transaction of 3,900 options to buy
@ $22.5, valued at
$87.8k
Unknown transaction of 1,500 options to buy
@ $22.5, valued at
$33.8k
Unknown transaction of 6,600 options to buy
@ $22.5, valued at
$148.5k
|
|
01/20/2022 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on WM TECHNOLOGY, INC.
Txns:
| Exercised (in-or-at-the-money) 1,900 options to buy
@ $10, valued at
$19k
|
|
01/11/2022 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on WM TECHNOLOGY, INC.
Txns:
| Exercised (in-or-at-the-money) 131,700 options to buy
@ $10, valued at
$1.3M
|
|
07/20/2021 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on WM TECHNOLOGY, INC.
Txns:
| Sold 409 shares
@ $13.0368, valued at
$5.3k
Sold 1,603 shares
@ $13.1914, valued at
$21.1k
Sold 94 shares
@ $13.0368, valued at
$1.2k
Sold 371 shares
@ $13.1914, valued at
$4.9k
Sold 245 shares
@ $13.0368, valued at
$3.2k
Sold 961 shares
@ $13.1914, valued at
$12.7k
Sold 48,345 shares
@ $13.0368, valued at
$630.3k
Sold 189,621 shares
@ $13.1914, valued at
$2.5M
|
|
07/08/2021 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Fintech Acquisition Corp V
Txns:
| Bought 6,994 shares
@ $12.61, valued at
$88.2k
Bought 251 shares
@ $12.0368, valued at
$3k
Bought 992 shares
@ $12.61, valued at
$12.5k
Bought 768 shares
@ $12.0368, valued at
$9.2k
Bought 53 shares
@ $12.61, valued at
$668.3 Bought 33,596 shares
@ $12.0368, valued at
$404.4k
Bought 161 shares
@ $12.61, valued at
$2k
Bought 4,784 shares
@ $12.0368, valued at
$57.6k
|
|
07/02/2021 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Fintech Acquisition Corp V
Txns:
| Bought 25,102 shares
@ $12.2492, valued at
$307.5k
Bought 26,704 shares
@ $12.5, valued at
$333.8k
Bought 13,352 shares
@ $12.6298, valued at
$168.6k
Bought 641 shares
@ $11.93, valued at
$7.6k
Bought 112,926 shares
@ $12.6562, valued at
$1.4M
Bought 144 shares
@ $11.93, valued at
$1.7k
Bought 2,996 shares
@ $12.6298, valued at
$37.8k
Bought 5,992 shares
@ $12.5, valued at
$74.9k
Bought 5,632 shares
@ $12.2492, valued at
$69k
Bought 25,456 shares
@ $12.6562, valued at
$322.2k
Bought 384 shares
@ $11.93, valued at
$4.6k
|
|
07/02/2021 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Fintech Acquisition Corp V
Txns:
| Bought 1,496 shares
@ $11.9913, valued at
$17.9k
Bought 11,542 shares
@ $12.0517, valued at
$139.1k
Bought 1,069 shares
@ $12.135, valued at
$13k
Bought 19,932 shares
@ $12.1058, valued at
$241.3k
Bought 4,468 shares
@ $12.1058, valued at
$54.1k
Bought 239 shares
@ $12.135, valued at
$2.9k
Bought 2,588 shares
@ $12.0517, valued at
$31.2k
Bought 336 shares
@ $11.9913, valued at
$4k
Bought 11,939 shares
@ $12.1058, valued at
$144.5k
Bought 640 shares
@ $12.135, valued at
$7.8k
Bought 6,913 shares
@ $12.0517, valued at
$83.3k
|
|
06/29/2021 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Fintech Acquisition Corp V
Txns:
| Bought 374,746 shares
@ $12.0742, valued at
$4.5M
Bought 40,395 shares
@ $12.1363, valued at
$490.2k
Bought 17,208 shares
@ $12.3209, valued at
$212k
Bought 83,477 shares
@ $12.0742, valued at
$1M
Bought 8,998 shares
@ $12.1363, valued at
$109.2k
Bought 3,833 shares
@ $12.3209, valued at
$47.2k
Bought 224,922 shares
@ $12.0742, valued at
$2.7M
Bought 24,245 shares
@ $12.1363, valued at
$294.2k
Bought 10,328 shares
@ $12.3209, valued at
$127.3k
Bought 4,467 shares
@ $12.0742, valued at
$53.9k
Bought 482 shares
@ $12.1363, valued at
$5.8k
|
|
06/29/2021 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Fintech Acquisition Corp V
Txns:
| Bought 13,362 shares
@ $12.1591, valued at
$162.5k
Bought 14,163 shares
@ $12.3671, valued at
$175.2k
Bought 16,110 shares
@ $12, valued at
$193.3k
Bought 13,631 shares
@ $12.0067, valued at
$163.7k
Bought 3,157 shares
@ $12.3671, valued at
$39k
Bought 2,979 shares
@ $12.1591, valued at
$36.2k
Bought 3,032 shares
@ $12.0067, valued at
$36.4k
Bought 3,583 shares
@ $12, valued at
$43k
Bought 8,501 shares
@ $12.3671, valued at
$105.1k
Bought 8,019 shares
@ $12.1591, valued at
$97.5k
Bought 8,184 shares
@ $12.0067, valued at
$98.3k
|
|
06/24/2021 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Fintech Acquisition Corp V
Txns:
| Bought 713 shares
@ $12.141, valued at
$8.7k
Bought 5,901 shares
@ $12.305, valued at
$72.6k
Bought 40,233 shares
@ $12.25, valued at
$492.9k
Bought 19,642 shares
@ $12.3494, valued at
$242.6k
Bought 155 shares
@ $12.141, valued at
$1.9k
Bought 8,734 shares
@ $12.25, valued at
$107k
Bought 1,281 shares
@ $12.305, valued at
$15.8k
Bought 4,264 shares
@ $12.3494, valued at
$52.7k
Bought 428 shares
@ $12.141, valued at
$5.2k
Bought 24,169 shares
@ $12.25, valued at
$296.1k
Bought 3,545 shares
@ $12.305, valued at
$43.6k
|
|
06/24/2021 |
4
| Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Fintech Acquisition Corp V
Txns:
| Bought 9,445 shares
@ $11.3436, valued at
$107.1k
Bought 1,403 shares
@ $11.6604, valued at
$16.4k
Bought 23,066 shares
@ $12.1441, valued at
$280.1k
Bought 313 shares
@ $11.6604, valued at
$3.6k
Bought 2,109 shares
@ $11.3436, valued at
$23.9k
Bought 5,147 shares
@ $12.1441, valued at
$62.5k
Bought 884 shares
@ $11.6604, valued at
$10.3k
Bought 5,946 shares
@ $11.3436, valued at
$67.4k
Bought 14,511 shares
@ $12.1441, valued at
$176.2k
Bought 266 shares
@ $12.1441, valued at
$3.2k
Bought 814 shares
@ $12.1441, valued at
$9.9k
|
|
|
|
|