Laurion Capital Management LP Liberty Global PLC Transaction History

Laurion Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$23.53 - $26.56 $592,367 - $668,648	-25,175 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$18.44 - $24.69 $464,227 - $621,570	25,175 New	25,175 $595,000
Q2 2020 Aug 14, 2020	SELL	$14.84 - $23.35 $8.69 Million - $13.7 Million	-585,657 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$14.75 - $21.6 $13.9 Million - $20.4 Million	-943,148 Reduced 61.69%	585,657 $9.2 Million
Q4 2019 Feb 13, 2020	SELL	$20.51 - $24.85 $2.3 Million - $2.79 Million	-112,092 Reduced 6.83%	1,528,805 $33.3 Million
Q3 2019 Nov 13, 2019	BUY	$23.79 - $27.51 $39 Million - $45.1 Million	1,640,897 New	1,640,897 $39 Million

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