Laurion Capital Management LP Willis Towers Watson PLC Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

A detailed history of Laurion Capital Management LP transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Laurion Capital Management LP holds 775 shares of WTW stock, worth $240,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

775

Previous 794 2.39%

Holding current value

$240,653

Previous $208,000 9.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$257.34 - $294.53 $4,889 - $5,596	-19 Reduced 2.39%	775 $228,000
Q2 2024 Aug 14, 2024	BUY	$249.68 - $273.44 $198,245 - $217,111	794 New	794 $208,000
Q2 2022 Aug 15, 2022	BUY	$190.83 - $242.73 $687,942 - $875,041	3,605 New	3,605 $712,000
Q1 2022 May 16, 2022	SELL	$216.82 - $243.39 $158 Million - $178 Million	-730,463 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$225.84 - $248.52 $59 Million - $64.9 Million	-261,337 Reduced 26.35%	730,463 $173 Million
Q3 2021 Nov 15, 2021	SELL	$201.6 - $236.75 $69.9 Million - $82.1 Million	-346,735 Reduced 25.9%	991,800 $231 Million
Q2 2021 Aug 13, 2021	BUY	$225.2 - $270.07 $190 Million - $227 Million	841,676 Added 169.4%	1,338,535 $308 Million
Q1 2021 May 14, 2021	BUY	$199.23 - $234.6 $23.1 Million - $27.2 Million	115,993 Added 30.46%	496,859 $114 Million
Q4 2020 Feb 12, 2021	BUY	$179.57 - $217.03 $63.9 Million - $77.3 Million	355,966 Added 1429.58%	380,866 $80.2 Million
Q3 2020 Nov 13, 2020	BUY	$194.6 - $216.17 $1.12 Million - $1.25 Million	5,768 Added 30.15%	24,900 $5.2 Million
Q2 2020 Aug 14, 2020	SELL	$156.19 - $206.81 $2.85 Million - $3.78 Million	-18,265 Reduced 48.84%	19,132 $3.77 Million
Q1 2020 May 14, 2020	BUY	$147.56 - $220.06 $2.12 Million - $3.17 Million	14,387 Added 62.52%	37,397 $6.35 Million
Q4 2019 Feb 13, 2020	BUY	$183.38 - $205.64 $3.87 Million - $4.34 Million	21,100 Added 1104.71%	23,010 $4.65 Million
Q3 2019 Nov 13, 2019	BUY	$188.71 - $199.36 $360,436 - $380,777	1,910 New	1,910 $368,000
Q2 2019 Aug 13, 2019	SELL	$173.7 - $192.31 $1.81 Million - $2.01 Million	-10,441 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$146.54 - $182.04 $1.53 Million - $1.9 Million	10,441 New	10,441 $1.83 Million

Others Institutions Holding WTW

# of Institutions

714

Shares Held

85.6M

Call Options Held

256K

Put Options Held

105K

View Full List

About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $33.6B
Description
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...

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Laurion Capital Management LP Willis Towers Watson PLC Transaction History