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

Laurion Capital Management LP

$8.4 Billion
Q2 2024

A detailed history of Laurion Capital Management LP transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Laurion Capital Management LP holds 72,800 shares of KRE stock, worth $4.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

72,800

Holding current value

$4.22 Million

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

570

Shares Held

79M

Call Options Held

32.4M

Put Options Held

77.3M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Account

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