Graham Capital Management, L.P. Lucid Group, Inc. Put Options Transaction History

Graham Capital Management, L.P.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$2.38 - $3.12 $792,302 - $1.04 Million	-332,900 Reduced 8.38%	3,637,600 $9.49 Million
Q1 2024 May 15, 2024	BUY	$2.63 - $4.15 $5.02 Million - $7.92 Million	1,908,700 Added 92.57%	3,970,500 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$3.75 - $5.56 $5.69 Million - $8.44 Million	1,517,900 Added 279.08%	2,061,800 $8.68 Million
Q3 2023 Nov 22, 2023	BUY	$5.11 - $8.12 $2.78 Million - $4.42 Million	543,900 New	543,900 $3.04 Million
Q1 2023 May 15, 2023	SELL	$6.17 - $12.87 $3.36 Million - $7.02 Million	-545,100 Reduced 75.94%	172,700 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$6.2 - $15.4 $6,200 - $15,400	1,000 Added 0.14%	717,800 $4.9 Million
Q3 2022 Nov 14, 2022	SELL	$13.97 - $21.48 $558,800 - $859,200	-40,000 Reduced 5.29%	716,800 $10 Million
Q2 2022 Aug 15, 2022	BUY	$13.86 - $25.21 $2.84 Million - $5.17 Million	205,000 Added 37.15%	756,800 $13 Million
Q1 2022 May 16, 2022	BUY	$21.55 - $45.47 $11.9 Million - $25.1 Million	551,800 New	551,800 $14 Million

524

275M

10.3M

97.6M

Ticker LCID
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,677,830,016
Market Cap $3.59B
Description
Lucid Group, Inc. a technology and automotive company, develops electric vehicle (EV) technologies. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems. As of December 31, 2021, it operates twenty retail studios in the United States. Lucid Group, Inc. was founded in 2007 and is headquartered in Newar...

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

Stay updated on Graham Capital Management, L.P. with notifications on news.