Laurion Capital Management LP Abb Vie Inc. Call Options Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$154.79 - $180.76 $92.9 Million - $108 Million	600,000 New	600,000 $103 Million
Q4 2023 Feb 14, 2024	BUY	$137.6 - $154.97 $22.9 Million - $25.8 Million	166,600 Added 27.77%	766,600 $119 Million
Q2 2023 Aug 14, 2023	BUY	$132.51 - $164.9 $59.6 Million - $74.2 Million	450,000 Added 300.0%	600,000 $80.8 Million
Q1 2023 May 15, 2023	BUY	$144.61 - $166.54 $21.7 Million - $25 Million	150,000 New	150,000 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$134.21 - $153.93 $132 Million - $151 Million	979,900 Added 279.97%	1,329,900 $178 Million
Q2 2022 Aug 15, 2022	BUY	$137.62 - $174.96 $43.4 Million - $55.2 Million	315,400 Added 911.56%	350,000 $53.6 Million
Q3 2021 Nov 15, 2021	SELL	$106.4 - $120.78 $72.7 Million - $82.5 Million	-683,400 Reduced 95.18%	34,600 $3.73 Million
Q1 2020 May 14, 2020	SELL	$64.5 - $97.79 $4.15 Million - $6.3 Million	-64,400 Reduced 8.23%	718,000 $54.7 Million
Q4 2019 Feb 13, 2020	BUY	$72.13 - $90.25 $31.9 Million - $39.9 Million	441,600 Added 129.58%	782,400 $69.3 Million
Q3 2019 Nov 13, 2019	BUY	$62.98 - $75.72 $12.3 Million - $14.8 Million	195,400 Added 134.39%	340,800 $25.8 Million
Q2 2019 Aug 13, 2019	BUY	$65.7 - $83.98 $8.13 Million - $10.4 Million	123,700 Added 570.05%	145,400 $10.6 Million
Q1 2019 May 08, 2019	BUY	$77.14 - $90.79 $1.6 Million - $1.88 Million	20,700 Added 2070.0%	21,700 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$77.85 - $96.01 $16.6 Million - $20.4 Million	-212,600 Reduced 99.53%	1,000 $92,000
Q3 2018 Nov 13, 2018	SELL	$88.91 - $98.84 $7.8 Million - $8.67 Million	-87,700 Reduced 29.11%	213,600 $20.2 Million
Q2 2018 Aug 13, 2018	SELL	$89.78 - $106.23 $107,736 - $127,476	-1,200 Reduced 0.4%	301,300 $27.9 Million
Q1 2018 May 14, 2018	SELL	$92.01 - $123.21 $35.5 Million - $47.6 Million	-386,000 Reduced 56.06%	302,500 $28.6 Million
Q4 2017 Feb 13, 2018	BUY	$89.56 - $98.21 $35.3 Million - $38.7 Million	394,400 Added 134.1%	688,500 $66.6 Million
Q3 2017 Nov 13, 2017	BUY	$69.85 - $89.22 $20.5 Million - $26.2 Million	294,100	294,100 $26.1 Million

Others Institutions Holding ABBV

# of Institutions

3,771

Shares Held

1.28B

Call Options Held

13M

Put Options Held

9.83M

Vanguard Group Inc Valley Forge, PA

171M
Shares

$34.7 Billion
0.57% of portfolio
Black Rock Inc. New York, NY

136M
Shares

$27.8 Billion
0.54% of portfolio
State Street Corp Boston, MA

77.8M
Shares

$15.8 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

53.6M
Shares

$10.9 Billion
0.81% of portfolio
Capital International Investors Los Angeles, CA

38.6M
Shares

$7.86 Billion
1.4% of portfolio

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $360B
Description
AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals in the worldwide. The company offers HUMIRA, a therapy administered as an injection for autoimmune and intestinal Behçet's diseases; SKYRIZI to treat moderate to severe plaque psoriasis in adults; RINVOQ, a JAK inhibitor for the treatment of moderate to severe active rheuma...

More about ABBV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Account