Laurion Capital Management LP Royce Value Trust, Inc. Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$11.08 - $16.26 $8.38 Million - $12.3 Million	-756,604 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$15.58 - $16.8 $11.8 Million - $12.7 Million	756,604 New	756,604 $12.4 Million
Q1 2018 May 14, 2018	SELL	$15.22 - $17.08 $1.47 Million - $1.64 Million	-96,300 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$15.24 - $16.17 $324,444 - $344,243	21,289 Added 28.38%	96,300 $1.56 Million
Q3 2017 Nov 13, 2017	BUY	$14.16 - $15.79 $1.06 Million - $1.18 Million	75,011	75,011 $1.18 Million

Others Institutions Holding RVT

# of Institutions

191

Shares Held

31M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$96 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$91.3 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$23.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$22.7 Million
0.0% of portfolio

About ROYCE VALUE TRUST, INC.

Ticker RVT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of...

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