Laurion Capital Management LP Us Bancorp \De\ Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

A detailed history of Laurion Capital Management LP transactions in Us Bancorp \De\ stock. As of the latest transaction made, Laurion Capital Management LP holds 6,493 shares of USB stock, worth $293,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,493

Previous 9,700 33.06%

Holding current value

$293,353

Previous $433,000 40.65%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $249,655 - $285,367	6,493 New	6,493 $257,000
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $144,651 - $214,002	4,721 New	4,721 $204,000
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $331,493 - $387,411	-7,300 Reduced 19.07%	30,973 $1.43 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $384,345 - $461,725	7,300 Added 23.57%	38,273 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $13.6 Million - $15.5 Million	-247,318 Reduced 88.87%	30,973 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $6.68 Million - $7.49 Million	-122,587 Reduced 30.58%	278,291 $16.5 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $871,077 - $989,947	-15,913 Reduced 3.82%	400,878 $22.8 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $17.1 Million - $22.5 Million	400,210 Added 2413.67%	416,791 $23.1 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $557,135 - $623,725	16,281 Added 5427.0%	16,581 $594,000
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $4.36 Million - $6.44 Million	-147,903 Reduced 99.8%	300 $11,000
Q1 2020 May 14, 2020	BUY	$28.93 - $59.2 $4.29 Million - $8.77 Million	148,203 New	148,203 $5.11 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $13 Million - $14.2 Million	-265,800 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$45.7 - $52.45 $12.1 Million - $13.9 Million	265,800 New	265,800 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $114,213 - $143,550	-2,610 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $851,705 - $944,160	-17,058 Reduced 86.73%	2,610 $138,000
Q2 2018 Aug 13, 2018	BUY	$48.86 - $52.05 $960,978 - $1.02 Million	19,668 New	19,668 $984,000

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $67.1B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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Laurion Capital Management LP Us Bancorp \De\ Transaction History