Laurion Capital Management LP Spdr S&P Regional Banking ETF Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$45.75 - $51.19 $3.33 Million - $3.73 Million	72,800 New	72,800 $3.57 Million
Q4 2023 Feb 14, 2024	SELL	$38.57 - $53.82 $1.6 Million - $2.24 Million	-41,600 Reduced 56.75%	31,700 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $555,632 - $686,686	15,400 Added 26.6%	73,300 $2.99 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $2.22 Million - $3.41 Million	52,600 Added 992.45%	57,900 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $51,147 - $58,940	900 Added 20.45%	5,300 $311,000
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $215,954 - $260,452	-3,800 Reduced 46.34%	4,400 $259,000
Q2 2022 Aug 15, 2022	BUY	$56.85 - $68.24 $295,620 - $354,848	5,200 Added 173.33%	8,200 $476,000
Q1 2022 May 16, 2022	SELL	$67.01 - $78.78 $107,216 - $126,048	-1,600 Reduced 34.78%	3,000 $207,000
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $327,369 - $369,705	-4,900 Reduced 51.58%	4,600 $326,000
Q3 2021 Nov 15, 2021	SELL	$59.87 - $68.61 $11 Million - $12.6 Million	-183,325 Reduced 95.07%	9,500 $644,000
Q2 2021 Aug 13, 2021	BUY	$63.66 - $71.33 $3.07 Million - $3.44 Million	48,173 Added 33.3%	192,825 $12.6 Million
Q1 2021 May 14, 2021	BUY	$51.71 - $71.1 $7.48 Million - $10.3 Million	144,652 New	144,652 $9.6 Million

Others Institutions Holding KRE

# of Institutions

590

Shares Held

71.1M

Call Options Held

39.4M

Put Options Held

82.6M

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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