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
Cyrusone Inc
Q4 2020 Filed on Feb 12, 2021
7,325
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 12, 2021
63,300
N/A
EXLS
Exl Service Holdings, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
6,300
$65.86 - $86.45 $415K - $545K
FMC
Fmc Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
6,889
$102.3 - $121.69 $705K - $838K
FBP
First Bancorp

Financial Services
Q4 2020 Filed on Feb 12, 2021
70,500
$5.34 - $9.26 $376K - $653K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
11,142
$76.43 - $107.25 $852K - $1.19M
HUBG
Hub Group, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
12,200
$49.51 - $58.1 $604K - $709K
LMNX
Luminex Corporation

Healthcare
Q4 2020 Filed on Feb 12, 2021
37,200
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
6,600
$50.5 - $67.88 $333K - $448K
MATW
Matthews International Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
11,063
$21.44 - $30.01 $237K - $332K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
20,800
$30.47 - $40.55 $634K - $843K
NOVT
Novanta Inc

Technology
Q4 2020 Filed on Feb 12, 2021
5,600
$107.4 - $126.76 $601K - $710K
PCH
Potlatchdeltic Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
6,700
$41.55 - $51.15 $278K - $343K
PRAA
Pra Group Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
10,900
$34.13 - $44.98 $372K - $490K
Proofpoint Inc
Q4 2020 Filed on Feb 12, 2021
9,200
N/A
REI
Ring Energy, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
100,000
$0.47 - $0.84 $47K - $84K
Virtusa Corp
Q4 2020 Filed on Feb 12, 2021
7,400
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
21,700
$26.46 - $31.77 $574K - $689K
ALBO
Albireo Pharma, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
20,000
$31.56 - $42.16 $631K - $843K
CDNA
Care Dx, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
16,621
$41.43 - $77.09 $689K - $1.28M
Dicerna Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
19,045
N/A
DRQ
Dril Quip Inc

Energy
Q4 2020 Filed on Feb 12, 2021
14,900
$23.86 - $34.1 $356K - $508K
FCN
Fti Consulting, Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
2,300
$97.01 - $114.75 $223K - $264K
IBTX
Independent Bank Group, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
14,000
$44.29 - $63.01 $620K - $882K
IOSP
Innospec Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
4,995
$62.76 - $90.73 $313K - $453K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
21,200
$47.57 - $62.31 $1.01M - $1.32M
TILE
Interface Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
19,862
$6.13 - $10.5 $122K - $209K
ITT
Itt Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
17,100
$58.54 - $78.61 $1M - $1.34M
JBT
John Bean Technologies Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
7,200
$82.85 - $128.42 $597K - $925K
MAT
Mattel Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
87,700
$11.92 - $18.12 $1.05M - $1.59M
National Oilwell Varco Inc
Q4 2020 Filed on Feb 12, 2021
115,500
N/A
OXM
Oxford Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
6,200
$40.29 - $66.6 $250K - $413K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
6,000
$40.46 - $54.17 $243K - $325K
UMBF
Umb Financial Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
11,447
$49.21 - $72.48 $563K - $830K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
30,900
$9.77 - $13.81 $302K - $427K
CLH
Clean Harbors Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
14,200
$52.97 - $76.14 $752K - $1.08M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
110,664
$16.52 - $21.49 $1.83M - $2.38M
First Midwest Bancorp Del
Q4 2020 Filed on Feb 12, 2021
31,175
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
10,000
$22.06 - $24.96 $221K - $250K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
25,700
$20.17 - $28.22 $518K - $725K
GFF
Griffon Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
15,000
$19.41 - $24.56 $291K - $368K
KEX
Kirby Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
24,600
$36.01 - $55.79 $886K - $1.37M
PNR
Pentair PLC

Industrials
Q4 2020 Filed on Feb 12, 2021
22,300
$45.41 - $54.15 $1.01M - $1.21M
PLAB
Photronics Inc

Technology
Q4 2020 Filed on Feb 12, 2021
25,100
$9.58 - $13.21 $240K - $332K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
13,166
$35.97 - $65.51 $474K - $863K
Providence Svc Corp
Q4 2020 Filed on Feb 12, 2021
3,254
N/A
Renewable Energy Group Inc
Q4 2020 Filed on Feb 12, 2021
20,497
N/A
SEIC
Sei Investments CO

Financial Services
Q4 2020 Filed on Feb 12, 2021
12,262
$49.15 - $57.47 $603K - $705K
SFNC
Simmons First National Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
21,800
$15.82 - $21.59 $345K - $471K
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