Luxor Capital Group, Lp

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
15-Jun-20 7:24 PM
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Angi Homeservices Inc. (ANGI) 15-Jun-20Sale 229,934$12.67$2,912,930.00(3%)
7.57M to 7.34M
15-Jun-20 7:24 PM
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Angi Homeservices Inc. (ANGI) 12-Jun-20Sale 149,880$12.08$1,810,000.00(2%)
7.72M to 7.57M
15-Jun-20 7:24 PM
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Angi Homeservices Inc. (ANGI) 11-Jun-20Sale 76,900$11.87$912,841.00(< 1%)
7.8M to 7.72M
08-Jun-20 7:01 PM
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Angi Homeservices Inc. (ANGI) 04-Jun-20Sale 800,000$11.83$9,464,240.00(9%)
8.6M to 7.8M
03-Jun-20 7:09 PM
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Angi Homeservices Inc. (ANGI) 03-Jun-20Sale 33,900$11.83$401,166.00(< 1%)
8.63M to 8.6M
03-Jun-20 7:09 PM
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Angi Homeservices Inc. (ANGI) 01-Jun-20Sale 172,800$11.14$1,925,140.00(2%)
8.8M to 8.63M
29-May-20 6:51 PM
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Angi Homeservices Inc. (ANGI) 29-May-20Sale 20,300$10.83$219,849.00(< 1%)
8.82M to 8.8M
29-May-20 6:51 PM
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Angi Homeservices Inc. (ANGI) 28-May-20Sale 159,300$10.82$1,722,940.00(2%)
8.98M to 8.82M
29-May-20 6:51 PM
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Angi Homeservices Inc. (ANGI) 27-May-20Sale 538,068$10.92$5,875,780.00(6%)
9.52M to 8.98M
04-May-20 7:13 PM
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Angi Homeservices Inc. (ANGI) 30-Apr-20Sale 119,400$6.79$810,173.00(1%)
9.64M to 9.52M
29-Apr-20 9:13 PM
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Angi Homeservices Inc. (ANGI) 29-Apr-20Sale 944,881$6.77$6,397,320.00(9%)
10.59M to 9.64M
29-Apr-20 9:15 PM
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Angi Homeservices Inc. (ANGI) 28-Apr-20Sale 58,000$6.62$384,105.00(< 1%)
10.64M to 10.59M
29-Apr-20 9:18 PM
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Five Point Holdings, LLC (FPH) 27-Apr-20Private Purchase 968,586$4.30$4,164,920.008%
12.83M to 13.8M
29-Apr-20 9:15 PM
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Angi Homeservices Inc. (ANGI) 27-Apr-20Sale 184,800$6.50$1,201,900.00(2%)
10.83M to 10.64M
17-Apr-20 5:40 PM
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Five Point Holdings, LLC (FPH) 15-Apr-20Private Purchase 492,600$4.55$2,241,330.004%
12.33M to 12.83M
06-Apr-20 8:07 PM
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Five Point Holdings, LLC (FPH) 03-Apr-20Private Purchase 73,300$4.69$343,791.00< 1%
12.26M to 12.33M
06-Apr-20 8:07 PM
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Five Point Holdings, LLC (FPH) 02-Apr-20Private Purchase 40,191$4.92$197,792.00< 1%
12.22M to 12.26M
01-Apr-20 8:09 PM
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Five Point Holdings, LLC (FPH) 01-Apr-20Private Purchase 531,898$4.87$2,588,580.005%
11.69M to 12.22M
01-Apr-20 8:09 PM
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Five Point Holdings, LLC (FPH) 31-Mar-20Private Purchase 81,761$5.09$416,517.00< 1%
11.61M to 11.69M
01-Apr-20 8:09 PM
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Five Point Holdings, LLC (FPH) 30-Mar-20Private Purchase 14,946$4.97$74,354.90< 1%
11.59M to 11.61M
27-Mar-20 6:57 PM
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Five Point Holdings, LLC (FPH) 27-Mar-20Private Purchase 8,569$4.97$42,585.40< 1%
11.58M to 11.59M
27-Mar-20 6:57 PM
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Five Point Holdings, LLC (FPH) 26-Mar-20Private Purchase 10,409$5.07$52,793.40< 1%
11.57M to 11.58M
27-Mar-20 6:57 PM
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Five Point Holdings, LLC (FPH) 25-Mar-20Private Purchase 26,779$4.63$123,984.00< 1%
11.55M to 11.57M
23-Mar-20 8:28 PM
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Five Point Holdings, LLC (FPH) 23-Mar-20Private Purchase 225,440$3.91$880,894.002%
11.32M to 11.55M
23-Mar-20 8:26 PM
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Five Point Holdings, LLC (FPH) 20-Mar-20Private Purchase 356,849$4.25$1,518,310.003%
10.96M to 11.32M
23-Mar-20 8:26 PM
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Five Point Holdings, LLC (FPH) 19-Mar-20Private Purchase 1,505,340$5.02$7,551,760.0016%
9.46M to 10.96M
18-Mar-20 9:23 PM
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Five Point Holdings, LLC (FPH) 18-Mar-20Private Purchase 968,846$4.15$4,018,610.0011%
8.49M to 9.46M
18-Mar-20 9:23 PM
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Five Point Holdings, LLC (FPH) 17-Mar-20Private Purchase 53,820$4.51$242,886.00< 1%
8.44M to 8.49M
18-Mar-20 9:23 PM
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Five Point Holdings, LLC (FPH) 16-Mar-20Private Purchase 111,984$4.56$510,614.001%
8.32M to 8.44M
13-Mar-20 6:31 PM
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Quepasa Corp. (MEET) 11-Mar-20Private Sale 751,408$6.01$4,516,450.00(11%)
6.64M to 5.89M
10-Mar-20 8:28 PM
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Quepasa Corp. (MEET) 10-Mar-20Private Sale 1,712,970$6.04$10,338,500.00(21%)
8.35M to 6.64M
10-Mar-20 8:28 PM
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Quepasa Corp. (MEET) 09-Mar-20Private Sale 1,413,490$6.04$8,538,240.00(14%)
9.77M to 8.35M
10-Mar-20 8:27 PM
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Quepasa Corp. (MEET) 06-Mar-20Private Sale 2,264,420$6.19$14,026,300.00(19%)
12.03M to 9.77M
26-Dec-19 4:54 PM
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Retail Value Inc. (RVI) 20-Dec-19Private Sale 1,100$37.32$41,047.00(< 1%)
2.94M to 2.94M
19-Dec-19 7:13 PM
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Retail Value Inc. (RVI) 19-Dec-19Private Sale 35,786$37.80$1,352,690.00(1%)
2.98M to 2.94M
19-Dec-19 7:13 PM
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Retail Value Inc. (RVI) 17-Dec-19Market Sale 2,900$35.59$103,217.00(< 1%)
2.98M to 2.98M
3%
16-Dec-19 6:19 PM
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Retail Value Inc. (RVI) 16-Dec-19Market Sale 4,430$36.03$159,623.00(< 1%)
2.98M to 2.98M
4%
16-Dec-19 6:19 PM
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Retail Value Inc. (RVI) 12-Dec-19Market Sale 10,900$36.45$397,305.00(< 1%)
2.99M to 2.98M
5%
10-Jan-20 6:30 PM
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Retail Value Inc. (RVI) 26-Nov-19Acquisition (other) 117,732$36.78$4,330,640.004%
2.94M to 3.06M
(6%)
04-Nov-19 8:38 PM
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Angi Homeservices Inc. (ANGI) 04-Nov-19Sale 45,300$7.12$322,379.00(< 1%)
10.87M to 10.83M
04-Nov-19 8:38 PM
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Angi Homeservices Inc. (ANGI) 01-Nov-19Sale 474,210$7.10$3,364,700.00(4%)
11.35M to 10.87M
04-Nov-19 8:38 PM
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Angi Homeservices Inc. (ANGI) 31-Oct-19Sale 693,987$6.75$4,684,280.00(6%)
12.04M to 11.35M
15-Oct-19 5:47 PM
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Angi Homeservices Inc. (ANGI) 11-Oct-19Sale 294,361$7.16$2,106,740.00(2%)
12.34M to 12.04M
16-Jul-19 7:37 PM
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Angi Homeservices Inc. (ANGI) 15-Jul-19Market Sale 91,000$13.98$1,272,500.00(< 1%)
12.43M to 12.34M
(8%)
16-Jul-19 7:37 PM
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Angi Homeservices Inc. (ANGI) 12-Jul-19Market Sale 704,100$13.80$9,719,800.00(5%)
13.13M to 12.43M
(9%)
09-Apr-19 5:09 PM
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Quepasa Corp. (MEET) 08-Apr-19Market Purchase 49,900$5.26$262,470.00< 1%
11.98M to 12.03M
(1%)
09-Apr-19 5:09 PM
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Quepasa Corp. (MEET) 05-Apr-19Market Purchase 125,100$5.30$662,836.001%
11.86M to 11.98M
(2%)
01-Apr-19 5:54 PM
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Quepasa Corp. (MEET) 28-Mar-19Market Purchase 183,000$5.07$926,895.002%
11.67M to 11.86M
(< 1%)
06-Mar-19 6:41 PM
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Quepasa Corp. (MEET) 06-Mar-19Market Purchase 524,209$5.25$2,749,640.005%
11.15M to 11.67M
06-Mar-19 6:41 PM
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Quepasa Corp. (MEET) 05-Mar-19Market Purchase 142,727$5.91$843,789.001%
11.01M to 11.15M
< 1%