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RED HAT INC
CUSIP: 756577102
Class: COM
Luxor Capital Group, LP's Holding History (CIK: 0001316580)
Note: Option positions (PUT/CALL) are excluded.
Q3 2015
Shares
126,600
Value ($000)
$9,100
Avg Close
—
Range
—
Q2 2015
Shares
121,800
Value ($000)
$9,248
Avg Close
—
Range
—
Q1 2015
Shares
115,200
Value ($000)
$8,726
Avg Close
—
Range
—
Q4 2014
Shares
107,000
Value ($000)
$7,398
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2015
126,600
$9,100
—
—
Q2 2015
121,800
$9,248
—
—
Q1 2015
115,200
$8,726
—
—
Q4 2014
107,000
$7,398
—
—