Sculptor Capital LP Lucid Group, Inc. Put Options Transaction History

Sculptor Capital LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$2.38 - $3.12 $2,380 - $3,120	-1,000 Reduced 2.85%	34,100 $89,000
Q1 2024 May 15, 2024	SELL	$2.63 - $4.15 $621,732 - $981,060	-236,400 Reduced 87.07%	35,100 $100,000
Q4 2023 Feb 14, 2024	BUY	$3.75 - $5.56 $897,750 - $1.33 Million	239,400 Added 745.79%	271,500 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$5.47 - $8.46 $179,416 - $277,488	-32,800 Reduced 50.54%	32,100 $221,000
Q1 2023 May 15, 2023	SELL	$6.17 - $12.87 $1.74 Million - $3.64 Million	-282,700 Reduced 81.33%	64,900 $521,000
Q4 2022 Feb 14, 2023	SELL	$6.2 - $15.4 $2.95 Million - $7.33 Million	-475,900 Reduced 57.79%	347,600 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$13.97 - $21.48 $13,970 - $21,480	1,000 Added 0.12%	823,500 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$13.86 - $25.21 $7.59 Million - $13.8 Million	547,900 Added 199.53%	822,500 $14.1 Million
Q1 2022 May 20, 2022	BUY	$21.55 - $45.47 $5.92 Million - $12.5 Million	274,600 New	274,600 $6.97 Million
Q1 2022 May 13, 2022	SELL	$21.55 - $45.47 $5.33 Million - $11.2 Million	-247,100 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$22.59 - $55.52 $5.58 Million - $13.7 Million	247,100 New	247,100 $9.4 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 $3.37B
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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