Schonfeld Strategic Advisors LLC Lucid Group, Inc. Transaction History

Schonfeld Strategic Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.63 - $4.15 $35,586 - $56,153	-13,531 Reduced 25.0%	40,600 $115,000
Q4 2023 Feb 14, 2024	BUY	$3.75 - $5.56 $202,991 - $300,968	54,131 New	54,131 $227,000
Q2 2023 Aug 14, 2023	SELL	$5.47 - $8.46 $241,227 - $373,086	-44,100 Reduced 45.7%	52,400 $361,000
Q1 2023 May 15, 2023	SELL	$6.17 - $12.87 $843,439 - $1.76 Million	-136,700 Reduced 58.62%	96,500 $775,000
Q4 2022 Feb 14, 2023	BUY	$6.2 - $15.4 $186,620 - $463,540	30,100 Added 14.82%	233,200 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$13.97 - $21.48 $1.27 Million - $1.95 Million	-90,809 Reduced 30.9%	203,100 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$13.86 - $25.21 $3.06 Million - $5.57 Million	221,047 Added 303.38%	293,909 $5.04 Million
Q1 2022 May 16, 2022	BUY	$21.55 - $45.47 $1.57 Million - $3.31 Million	72,862 New	72,862 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$22.59 - $55.52 $1.33 Million - $3.27 Million	-58,944 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$17.79 - $27.72 $1.05 Million - $1.63 Million	58,944 New	58,944 $1.5 Million

531

1.66B

12.2M

81.4M

Ticker LCID
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,677,830,016
Market Cap $5.07B
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...

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