Xr Securities LLC Lucid Group, Inc. Call Options Transaction History

Xr Securities LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 08, 2024	SELL	$2.63 - $4.15 $56,808 - $89,640	-21,600 Reduced 56.84%	16,400 $46,000
Q4 2023 Feb 02, 2024	SELL	$3.75 - $5.56 $1,500 - $2,224	-400 Reduced 1.04%	38,000 $159,000
Q3 2023 Oct 26, 2023	SELL	$5.11 - $8.12 $29,127 - $46,283	-5,700 Reduced 12.93%	38,400 $214,000
Q2 2023 Aug 08, 2023	BUY	$5.47 - $8.46 $44,854 - $69,372	8,200 Added 22.84%	44,100 $303,000
Q1 2023 May 02, 2023	BUY	$6.17 - $12.87 $151,165 - $315,315	24,500 Added 214.91%	35,900 $288,000

Q4 2022 Jan 03, 2023	SELL	$6.2 - $15.4 $9,920 - $24,640	-1,600 Reduced 12.31%	11,400 $3,000
Q3 2022 Oct 18, 2022	SELL	$13.97 - $21.48 $36,322 - $55,848	-2,600 Reduced 16.67%	13,000 $12,000
Q2 2022 Jul 14, 2022	BUY	$13.86 - $25.21 $54,054 - $98,319	3,900 Added 33.33%	15,600 $32,000
Q1 2022 Apr 14, 2022	SELL	$21.55 - $45.47 $366,350 - $772,990	-17,000 Reduced 59.23%	11,700 $63,000
Q4 2021 Jan 10, 2022	SELL	$22.59 - $55.52 $426,951 - $1.05 Million	-18,900 Reduced 39.71%	28,700 $203,000
Q3 2021 Oct 14, 2021	BUY	$17.79 - $27.72 $846,804 - $1.32 Million	47,600 New	47,600 $345,000

532

1.65B

16.3M

88.6M

Ticker LCID
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,677,830,016
Market Cap $4.61B
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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