Laurion Capital Management LP Financial Sector Spdr Transaction History

Laurion Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $946,500 - $1.01 Million	30,000 New	30,000 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $51,493 - $61,727	-1,700 Reduced 9.04%	17,100 $584,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $81,972 - $96,687	2,700 Added 16.77%	18,800 $571,000
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $496,524 - $615,342	16,100 New	16,100 $506,000
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $861,010 - $1 Million	-24,145 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $1.23 Million - $1.33 Million	-32,688 Reduced 57.52%	24,145 $943,000
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $2 Million - $2.22 Million	56,833 New	56,833 $2.13 Million

1,840

696M

161M

320M

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