Laurion Capital Management LP Ishares Tr Transaction History

Laurion Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $18.9 Million - $24.1 Million	233,900 Added 2411.34%	243,600 $19.8 Million
Q2 2022 Aug 15, 2022	SELL	$86.95 - $112.38 $2.91 Million - $3.76 Million	-33,450 Reduced 77.52%	9,700 $892,000
Q3 2019 Nov 13, 2019	BUY	$91.54 - $93.76 $3.95 Million - $4.05 Million	43,150 New	43,150 $4.04 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-309,155 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	309,155 New	309,155 $24.9 Million

597

56.3M

11.4M

13.1M

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