Luxor Capital Group, LP Ishares Russell 2000 Gwt ETF Transaction History

Luxor Capital Group, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$186.63 - $216.19 $16 Million - $18.5 Million	-85,672 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$189.94 - $205.08 $16.3 Million - $17.6 Million	85,672 New	85,672 $16.5 Million
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $40.4 Million - $49.7 Million	-246,006 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$156.33 - $211.73 $38.5 Million - $52.1 Million	246,006 New	246,006 $41.3 Million

1,055

32.3M

178K

176K

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