Laurion Capital Management LP Spdr S&P 500 ETF Trust Transaction History

Laurion Capital Management LP

  • $7.27 Billion
  • Q3 2024

A detailed history of Laurion Capital Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Laurion Capital Management LP holds 157,640 shares of SPY stock, worth $93.5 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
157,640
Previous 107,135 47.14%
Holding current value
$93.5 Million
Previous $58.3 Million 55.15%
% of portfolio
1.24%
Previous 0.69%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $26.1 Million - $29 Million
50,505 Added 47.14%
157,640 $90.5 Million
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $53 Million - $58.8 Million
107,135 New
107,135 $58.3 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $76 Million - $88.2 Million
185,000 Added 264.29%
255,000 $121 Million
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $28.3 Million - $31 Million
70,000 New
70,000 $31 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $109 Million - $126 Million
-262,906 Reduced 48.71%
276,848 $125 Million
Q4 2019

Feb 13, 2020
BUY
$288.06 - $322.94 $155 Million - $174 Million
539,054 Added 77007.71%
539,754 $174 Million
Q3 2019

Nov 13, 2019
SELL
$283.82 - $302.01 $30.1 Million - $32 Million
-105,941 Reduced 99.34%
700 $208,000
Q2 2019

Aug 13, 2019
BUY
$274.57 - $295.86 $12 Million - $13 Million
43,852 Added 69.84%
106,641 $31.2 Million
Q1 2019

May 08, 2019
SELL
$244.21 - $284.73 $4.83 Million - $5.64 Million
-19,796 Reduced 23.97%
62,789 $17.7 Million
Q3 2018

Nov 13, 2018
SELL
$270.9 - $293.58 $122 Million - $133 Million
-451,815 Reduced 84.55%
82,585 $24 Million
Q2 2018

Aug 13, 2018
BUY
$257.47 - $278.92 $138 Million - $149 Million
534,122 Added 192130.22%
534,400 $145 Million
Q1 2018

May 14, 2018
SELL
$257.63 - $286.58 $536 Million - $596 Million
-2,080,124 Reduced 99.99%
278 $73,000
Q4 2017

Feb 13, 2018
BUY
$252.32 - $268.2 $331 Million - $352 Million
1,310,910 Added 170.36%
2,080,402 $555 Million
Q3 2017

Nov 13, 2017
BUY
$242.71 - $251.23 $187 Million - $193 Million
769,492
769,492 $193 Million

Others Institutions Holding SPY

# of Institutions
4,538
Shares Held
587M
Call Options Held
302M
Put Options Held
424M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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