Laurion Capital Management LP Ishares Tr Transaction History

Laurion Capital Management LP

$11.4 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $14.6 Million - $17.9 Million	-520,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $7.16 Million - $10.3 Million	264,584 Added 103.59%	520,000 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $49.7 Million - $59.2 Million	-1,398,424 Reduced 84.56%	255,416 $9.34 Million
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $56.3 Million - $67.9 Million	1,473,840 Added 818.8%	1,653,840 $64.4 Million
Q2 2021 Aug 13, 2021	SELL	$43.55 - $47.59 $24.4 Million - $26.6 Million	-559,295 Reduced 75.65%	180,000 $8.34 Million

Q3 2020 Nov 13, 2020	SELL	$40.16 - $45.53 $34.9 Million - $39.5 Million	-868,646 Reduced 54.02%	739,295 $31.1 Million
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $18.7 Million - $21.6 Million	520,462 Added 47.86%	1,607,941 $63.8 Million
Q1 2020 May 14, 2020	BUY	$33.91 - $45.28 $36.5 Million - $48.7 Million	1,076,160 Added 9507.55%	1,087,479 $40.8 Million
Q4 2019 Feb 13, 2020	SELL	$39.63 - $43.71 $38,877 - $42,879	-981 Reduced 7.98%	11,319 $494,000
Q3 2017 Nov 13, 2017	BUY	$43.39 - $45.07 $533,697 - $554,361	12,300	12,300 $541,000

Others Institutions Holding FXI

# of Institutions

375

Shares Held

219M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
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