Toroso Investments, LLC Lucid Group, Inc. Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Lucid Group, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 298,173 shares of LCID stock, worth $900,482. This represents 0.01% of its overall portfolio holdings.

Number of Shares

298,173

Previous 298,173 -0.0%

Holding current value

$900,482

Previous $1.05 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.64 - $4.26 $71,821 - $115,893	-27,205 Reduced 8.36%	298,173 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$2.38 - $3.12 $31,734 - $41,602	-13,334 Reduced 3.94%	325,378 $849,000
Q1 2024 May 15, 2024	BUY	$2.63 - $4.15 $100,129 - $157,998	38,072 Added 12.66%	338,712 $965,000
Q4 2023 Feb 14, 2024	SELL	$3.75 - $5.56 $257,508 - $381,799	-68,669 Reduced 18.59%	300,640 $1.27 Million
Q3 2023 Nov 15, 2023	BUY	$5.11 - $8.12 $439,495 - $698,376	86,007 Added 30.36%	369,309 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$5.47 - $8.46 $293,739 - $454,302	53,700 Added 23.39%	283,302 $1.95 Million
Q1 2023 May 23, 2023	BUY	$6.17 - $12.87 $1.02 Million - $2.12 Million	164,654 Added 253.52%	229,602 $1.85 Million
Q1 2023 May 15, 2023	SELL	$6.17 - $12.87 $548,852 - $1.14 Million	-88,955 Reduced 57.8%	64,948 $522,000
Q4 2022 Feb 15, 2023	SELL	$6.2 - $15.4 $250,449 - $622,083	-40,395 Reduced 20.79%	153,903 $1.05 Million
Q3 2022 Nov 23, 2022	SELL	$13.97 - $21.48 $59,121 - $90,903	-4,232 Reduced 2.13%	194,298 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$13.86 - $25.21 $613,180 - $1.12 Million	44,241 Added 28.67%	198,530 $3.41 Million
Q1 2022 May 20, 2022	BUY	$21.55 - $45.47 $216,426 - $456,655	10,043 Added 6.96%	154,289 $3.92 Million
Q4 2021 Feb 16, 2022	SELL	$22.59 - $55.52 $38,854 - $95,494	-1,720 Reduced 1.18%	144,246 $5.49 Million
Q3 2021 Nov 15, 2021	BUY	$17.79 - $27.72 $2.6 Million - $4.05 Million	145,966 New	145,966 $3.71 Million

Others Institutions Holding LCID

# of Institutions

531

Shares Held

1.66B

Call Options Held

12.2M

Put Options Held

81.4M

View Full List

About Lucid Group, Inc.

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...

More about LCID

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Account

Toroso Investments, LLC Lucid Group, Inc. Transaction History