Laurion Capital Management LP Freeport Mcmoran Inc Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$29.26 - $50.96 $68,614 - $119,501	-2,345 Reduced 23.82%	7,501 $219,000
Q1 2022 May 16, 2022	SELL	$36.04 - $51.93 $13.3 Million - $19.1 Million	-368,420 Reduced 97.4%	9,846 $490,000
Q3 2021 Nov 15, 2021	BUY	$30.48 - $38.73 $2.6 Million - $3.3 Million	85,181 Added 29.06%	378,266 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$33.67 - $44.8 $24.3 Million - $32.3 Million	-720,808 Reduced 71.09%	293,085 $10.9 Million
Q1 2021 May 14, 2021	BUY	$25.79 - $38.08 $24.9 Million - $36.8 Million	965,180 Added 1981.36%	1,013,893 $33.4 Million
Q4 2020 Feb 12, 2021	BUY	$15.55 - $26.53 $757,487 - $1.29 Million	48,713 New	48,713 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$6.31 - $11.57 $10.3 Million - $18.8 Million	-1,628,824 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.31 - $13.53 $7.74 Million - $19.7 Million	1,456,819 Added 846.96%	1,628,824 $11 Million
Q4 2019 Feb 13, 2020	SELL	$8.51 - $13.17 $1.11 Million - $1.72 Million	-130,614 Reduced 43.16%	172,005 $2.26 Million
Q3 2019 Nov 13, 2019	BUY	$8.71 - $11.94 $1.59 Million - $2.18 Million	182,634 Added 152.21%	302,619 $2.9 Million
Q2 2019 Aug 13, 2019	SELL	$9.71 - $14.2 $3,884 - $5,680	-400 Reduced 0.33%	119,985 $1.39 Million
Q1 2019 May 08, 2019	SELL	$10.07 - $13.35 $22.1 Million - $29.3 Million	-2,193,805 Reduced 94.8%	120,385 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$9.78 - $13.95 $19.5 Million - $27.8 Million	1,989,676 Added 613.12%	2,314,190 $23.9 Million
Q3 2018 Nov 13, 2018	BUY	$13.04 - $18.11 $2.22 Million - $3.08 Million	170,305 Added 110.44%	324,514 $4.52 Million
Q2 2018 Aug 13, 2018	SELL	$14.95 - $19.57 $1.15 Million - $1.5 Million	-76,631 Reduced 33.2%	154,209 $2.66 Million
Q1 2018 May 14, 2018	BUY	$16.75 - $19.99 $350,745 - $418,590	20,940 Added 9.98%	230,840 $4.06 Million
Q4 2017 Feb 13, 2018	SELL	$13.62 - $19.27 $7.88 Million - $11.2 Million	-578,803 Reduced 73.39%	209,900 $3.98 Million
Q3 2017 Nov 13, 2017	BUY	$13.86 - $15.53 $10.9 Million - $12.2 Million	788,703	788,703 $11.1 Million

Others Institutions Holding FCX

# of Institutions

1,755

Shares Held

1.14B

Call Options Held

56M

Put Options Held

37.6M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$5.36 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.74 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.65 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.65 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.6 Billion
1.22% of portfolio

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $62.5B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

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