Laurion Capital Management LP Advent Convertible & Income Fund Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$12.12 - $15.82 $996,591 - $1.3 Million	-82,227 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$15.27 - $15.87 $2.04 Million - $2.12 Million	-133,660 Reduced 61.91%	82,227 $1.29 Million
Q1 2018 May 14, 2018	BUY	$15.01 - $16.5 $1.76 Million - $1.94 Million	117,400 Added 119.2%	215,887 $3.26 Million
Q4 2017 Feb 13, 2018	SELL	$15.47 - $16.44 $863,427 - $917,565	-55,813 Reduced 36.17%	98,487 $1.56 Million
Q3 2017 Nov 13, 2017	BUY	$15.85 - $16.68 $2.45 Million - $2.57 Million	154,300	154,300 $2.5 Million

Others Institutions Holding AVK

# of Institutions

97

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.57M
Shares

$18.6 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

996K
Shares

$11.8 Million
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

745K
Shares

$8.85 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

670K
Shares

$7.96 Million
0.06% of portfolio
Arete Wealth Advisors, LLC Chicago, IL

600K
Shares

$7.12 Million
0.31% of portfolio

About ADVENT CONVERTIBLE & INCOME FUND

Ticker AVK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximate...

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.