Laurion Capital Management LP Cornerstone Strategic Value Fund Inc 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	$9.76 - $14.12 $8.68 Million - $12.6 Million	-889,042 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$13.66 - $14.51 $12.1 Million - $12.9 Million	889,042 New	889,042 $12.4 Million
Q1 2018 May 14, 2018	SELL	$14.89 - $16.2 $2.46 Million - $2.67 Million	-164,900 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$14.73 - $15.54 $53,793 - $56,752	3,652 Added 2.26%	164,900 $2.55 Million
Q3 2017 Nov 13, 2017	BUY	$13.98 - $14.98 $2.25 Million - $2.42 Million	161,248	161,248 $2.39 Million

Others Institutions Holding CLM

# of Institutions

119

Shares Held

26.3M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

5.91M
Shares

$51.6 Million
13.71% of portfolio
Boothbay Fund Management, LLC New York, NY

5.91M
Shares

$51.6 Million
1.26% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.21M
Shares

$19.3 Million
0.04% of portfolio
Karpus Management, Inc. Pittsford, NY

1.94M
Shares

$16.9 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

952K
Shares

$8.32 Million
0.0% of portfolio

About CORNERSTONE STRATEGIC VALUE FUND INC

Ticker CLM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also inve...

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