Laurion Capital Management LP Closed Holding Positions

Laurion Capital Management LP

  • $7.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SYF
Synchrony Financial

Financial Services
Q2 2021 Filed on Aug 13, 2021
352,456
$39.57 - $50.8 $13.9M - $17.9M
VFC
V F Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
106,330
$76.61 - $90.05 $8.15M - $9.58M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
391,930
$50.84 - $56.8 $19.9M - $22.3M
COHR
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 13, 2021
2,200
$253.54 - $270.1 $558K - $594K
ITRI
Itron, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
54,642
$84.32 - $100.72 $4.61M - $5.5M
MED
Medifast Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,350
$217.95 - $332.25 $512K - $781K
NNN
National Retail Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
4,900
$44.58 - $50.0 $218K - $245K
NWSA
News Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
50,000
$25.13 - $27.64 $1.26M - $1.38M
PARR
Par Pacific Holdings, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
69,891
$12.91 - $17.13 $902K - $1.2M
RDWR
Radware LTD

Technology
Q2 2021 Filed on Aug 13, 2021
31,269
$26.45 - $31.1 $827K - $972K
SEM
Select Medical Holdings Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
8,700
$34.14 - $43.08 $297K - $375K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2021 Filed on Aug 13, 2021
13,574
$71.01 - $74.97 $964K - $1.02M
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
10,300
$41.03 - $49.12 $423K - $506K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2021 Filed on Aug 13, 2021
9,872
$65.78 - $105.02 $649K - $1.04M
CRI
Carters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
4,400
$89.83 - $111.51 $395K - $491K
Cloudera Inc
Q2 2021 Filed on Aug 13, 2021
11,238
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
1,200
$155.89 - $180.47 $187K - $217K
W
Wayfair Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
231
$270.97 - $339.15 $62.6K - $78.3K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
20,800
$83.9 - $99.97 $1.75M - $2.08M
EIX
Edison International

Utilities
Q2 2021 Filed on Aug 13, 2021
127,717
$55.01 - $61.52 $7.03M - $7.86M
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
204,647
$67.43 - $94.71 $13.8M - $19.4M
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
4,000
$146.42 - $171.59 $586K - $686K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
21,799
$25.57 - $31.6 $557K - $689K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
881,472
$37.24 - $53.56 $32.8M - $47.2M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
300,000
$44.68 - $55.49 $13.4M - $16.6M
VRTV
Veritiv Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
14,600
$40.76 - $66.47 $595K - $970K
ADNT
Adient PLC

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
10,700
$41.04 - $52.93 $439K - $566K
IQ
I Qiyi, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
2,010,368
$12.32 - $18.68 $24.8M - $37.6M
SJW
Sjw Group

Utilities
Q2 2021 Filed on Aug 13, 2021
37,310
$61.08 - $68.64 $2.28M - $2.56M
CABO
Cable One, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
1,650
$1696.74 - $1912.81 $2.8M - $3.16M
Bhp Group PLC
Q2 2021 Filed on Aug 13, 2021
10,371
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
10,000
$33.03 - $42.24 $330K - $422K
Colfax Corp
Q2 2021 Filed on Aug 13, 2021
77,643
N/A
XGN
Exagen Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
30,000
$12.4 - $17.92 $372K - $538K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
84,651
$203.62 - $223.72 $17.2M - $18.9M
RIO
Rio Tinto PLC

Basic Materials
Q2 2021 Filed on Aug 13, 2021
300,000
$77.98 - $94.65 $23.4M - $28.4M
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
300,000
$15.87 - $19.43 $4.76M - $5.83M
CNTG
Centogene N.V.

Healthcare
Q2 2021 Filed on Aug 13, 2021
15,166
$9.02 - $12.93 $137K - $196K
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
171,186
$13.5 - $15.9 $2.31M - $2.72M
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
25,000
$64.12 - $128.71 $1.6M - $3.22M
Mgm Growth Pptys LLC
Q2 2021 Filed on Aug 13, 2021
112,237
N/A
RVMD
Revolution Medicines, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,000
$29.0 - $47.44 $290K - $474K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 13, 2021
2,157,100
$14.57 - $20.16 $31.4M - $43.5M
CSTM
Constellium Se

Basic Materials
Q2 2021 Filed on Aug 13, 2021
30,000
$14.59 - $20.17 $438K - $605K
ALVR
Allovir, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
25,000
$19.44 - $25.06 $486K - $627K
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
4,000
$36.4 - $52.99 $146K - $212K
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
10,000
$42.74 - $64.96 $427K - $650K
CD
Chindata Group Holdings LTD

Technology
Q2 2021 Filed on Aug 13, 2021
20,000
$13.06 - $16.98 $261K - $340K
CVAC
Cure Vac N.V.

Healthcare
Q2 2021 Filed on Aug 13, 2021
4,000
$56.91 - $127.53 $228K - $510K
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