Laurion Capital Management LP Cornerstone Total Return 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	$9.59 - $13.96 $3.17 Million - $4.61 Million	-330,074 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$13.43 - $14.45 $4.43 Million - $4.77 Million	330,074 New	330,074 $4.58 Million
Q1 2018 May 14, 2018	SELL	$14.84 - $16.14 $1.22 Million - $1.33 Million	-82,267 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$14.33 - $15.34 $478,851 - $512,601	-33,416 Reduced 28.89%	82,267 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$13.69 - $14.7 $1.58 Million - $1.7 Million	115,683	115,683 $1.69 Million

Others Institutions Holding CRF

# of Institutions

54

Shares Held

9.67M

Call Options Held

0

Put Options Held

0

Boothbay Fund Management, LLC New York, NY

2.67M
Shares

$23.7 Million
0.6% of portfolio
Alpine Global Management, LLC New York, NY

2.57M
Shares

$22.9 Million
6.28% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$9.34 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.87 Million
5.71% of portfolio
True Mark Investments, LLC Chicago, IL

426K
Shares

$3.79 Million
1.11% of portfolio

About CORNERSTONE TOTAL RETURN FUND INC

Ticker CRF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies across all mar...

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