Luxor Capital Group, LP Beauty Health CO Transaction History

Luxor Capital Group, LP

$1.18 Billion
Q2 2024

A detailed history of Luxor Capital Group, LP transactions in Beauty Health CO stock. As of the latest transaction made, Luxor Capital Group, LP holds 3,486,304 shares of SKIN stock, worth $5.82 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,486,304

Previous 6,813,467 48.83%

Holding current value

$5.82 Million

Previous $30.3 Million 77.88%

% of portfolio

0.57%

Previous 2.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.77 - $4.28 $5.89 Million - $14.2 Million	-3,327,163 Reduced 48.83%	3,486,304 $6.69 Million
Q1 2024 May 15, 2024	BUY	$2.39 - $4.53 $540,923 - $1.03 Million	226,328 Added 3.44%	6,813,467 $30.3 Million
Q4 2023 Feb 14, 2024	BUY	$1.39 - $5.86 $405,433 - $1.71 Million	291,679 Added 4.63%	6,587,139 $20.5 Million
Q3 2023 Nov 14, 2023	SELL	$5.47 - $8.78 $525,617 - $843,678	-96,091 Reduced 1.5%	6,295,460 $37.9 Million
Q2 2023 Aug 14, 2023	SELL	$7.77 - $13.7 $2.11 Million - $3.71 Million	-271,080 Reduced 4.07%	6,391,551 $53.5 Million
Q1 2023 May 15, 2023	BUY	$9.22 - $13.3 $26 Million - $37.5 Million	2,822,971 Added 73.52%	6,662,631 $84.1 Million
Q4 2022 Feb 14, 2023	SELL	$8.39 - $13.4 $1.94 Million - $3.1 Million	-231,611 Reduced 5.69%	3,839,660 $34.9 Million
Q3 2022 Nov 14, 2022	BUY	$10.35 - $15.27 $3.79 Million - $5.59 Million	365,790 Added 9.87%	4,071,271 $48 Million
Q2 2022 Aug 15, 2022	BUY	$10.6 - $17.48 $21.8 Million - $36 Million	2,060,007 Added 125.19%	3,705,481 $47.7 Million
Q1 2022 May 16, 2022	SELL	$12.24 - $24.07 $30.2 Million - $59.3 Million	-2,463,438 Reduced 59.95%	1,645,474 $27.8 Million
Q4 2021 Feb 14, 2022	BUY	$20.7 - $29.49 $19.5 Million - $27.8 Million	941,138 Added 29.71%	4,108,912 $99.3 Million
Q3 2021 Nov 15, 2021	SELL	$16.76 - $28.26 $28.2 Million - $47.6 Million	-1,683,765 Reduced 34.71%	3,167,774 $82.3 Million
Q2 2021 Aug 17, 2021	BUY	$9.91 - $18.8 $48.1 Million - $91.2 Million	4,851,539 New	4,851,539 $81.5 Million

Others Institutions Holding SKIN

# of Institutions

132

Shares Held

62.7M

Call Options Held

3.81M

Put Options Held

511K

View Full List

About Beauty Health Co

Ticker SKIN
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 150,887,008
Market Cap $252M
Description
The Beauty Health Company designs, develops, manufactures, markets, and sells aesthetic technologies and products worldwide. The company's flagship product includes HydraFacial that enhance the skin to cleanse, peel, exfoliate, extract, infuse, and hydrate the skin with proprietary solutions and serums. Its products also comprise Syndeo, a Hydra...

More about SKIN

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Luxor Capital Group, LP Beauty Health CO Transaction History