Laurion Capital Management LP I Shares Silver Trust Transaction History

Laurion Capital Management LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $2,053 - $2,394	-100 Reduced 0.62%	16,000 $334,000
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $296,240 - $359,513	16,100 New	16,100 $356,000
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $63.8 Million - $78.6 Million	-3,200,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$22.26 - $26.76 $71.2 Million - $85.6 Million	3,200,000 New	3,200,000 $72.6 Million

1,068

139M

172M

61.6M

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