Laurion Capital Management LP Closed Holding Positions

Laurion Capital Management LP

  • $5.23 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MPWR
Monolithic Power Systems Inc

Technology
Q3 2020 Filed on Nov 13, 2020
10,662
$235.55 - $282.85 $2.51M - $3.02M
MOGA
Moog Inc Cla
Q3 2020 Filed on Nov 13, 2020
11,915
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
36,340
$27.55 - $40.59 $1M - $1.48M
SAIC
Science Applications International Corp

Technology
Q3 2020 Filed on Nov 13, 2020
6,509
$68.97 - $86.18 $449K - $561K
TREX
Trex CO Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
11,663
$61.37 - $77.84 $716K - $908K
Trustco Bk Corp N Y
Q3 2020 Filed on Nov 13, 2020
20,006
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2020 Filed on Nov 13, 2020
12,217
$38.35 - $47.12 $469K - $576K
YELP
Yelp Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
46,196
$19.22 - $26.71 $888K - $1.23M
XXII
22nd Century Group, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
13,021
$0.56 - $0.82 $7.29K - $10.7K
COLD
Americold Realty Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
29,380
$35.12 - $41.05 $1.03M - $1.21M
ALV
Autoliv Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
15,900
$62.59 - $79.85 $995K - $1.27M
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
15,163
$0.52 - $0.92 $7.88K - $13.9K
ROCK
Gibraltar Industries, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
7,104
$46.55 - $68.77 $331K - $489K
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
86,631
$8.2 - $11.08 $710K - $960K
QTWO
Q2 Holdings, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
9,574
$85.66 - $102.54 $820K - $982K
Qep Resources Inc
Q3 2020 Filed on Nov 13, 2020
27,173
N/A
SYNA
Synaptics Inc

Technology
Q3 2020 Filed on Nov 13, 2020
12,700
$58.82 - $89.69 $747K - $1.14M
VG
Vonage Holdings Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
104,148
$9.64 - $12.74 $1M - $1.33M
WK
Workiva Inc

Technology
Q3 2020 Filed on Nov 13, 2020
11,663
$52.6 - $61.28 $613K - $715K
Y
Alleghany Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,461
$471.19 - $567.21 $688K - $829K
BV
Bright View Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
86,954
$10.49 - $13.25 $912K - $1.15M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
50,019
$22.04 - $32.17 $1.1M - $1.61M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
316
$85.0 - $96.46 $26.9K - $30.5K
ENS
Ener Sys

Industrials
Q3 2020 Filed on Nov 13, 2020
8,424
$60.92 - $77.06 $513K - $649K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
22,600
$3.81 - $5.73 $86.1K - $129K
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
39,458
$10.02 - $11.97 $395K - $472K
Peoples United Financial Inc
Q3 2020 Filed on Nov 13, 2020
91,165
N/A
Perspecta Inc
Q3 2020 Filed on Nov 13, 2020
49,758
N/A
Pluralsight Inc
Q3 2020 Filed on Nov 13, 2020
15,043
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2020 Filed on Nov 13, 2020
13,395
$49.75 - $55.94 $666K - $749K
Translate Bio Inc
Q3 2020 Filed on Nov 13, 2020
231,400
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
24,469
$41.93 - $54.79 $1.03M - $1.34M
AZZ
Azz Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
9,300
$28.61 - $35.65 $266K - $332K
Principia Biopharma Inc
Q3 2020 Filed on Nov 13, 2020
4,065
N/A
RGEN
Repligen Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
11,900
$122.51 - $158.27 $1.46M - $1.88M
ST
Sensata Technologies Holding PLC

Technology
Q3 2020 Filed on Nov 13, 2020
28,979
$35.82 - $44.26 $1.04M - $1.28M
SKY
Skyline Champion Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
21,319
$23.43 - $31.5 $500K - $672K
Svmk Inc
Q3 2020 Filed on Nov 13, 2020
27,392
N/A
UNF
Unifirst Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
4,160
$169.31 - $200.48 $704K - $834K
ABCB
Ameris Bancorp

Financial Services
Q3 2020 Filed on Nov 13, 2020
13,245
$20.37 - $26.78 $270K - $355K
PLUS
Eplus Inc

Technology
Q3 2020 Filed on Nov 13, 2020
3,040
$33.61 - $39.19 $102K - $119K
FNB
Fnb Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
18,667
$6.45 - $8.19 $120K - $153K
GHC
Graham Holdings CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
2,153
$331.16 - $444.97 $713K - $958K
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
2,300
$116.18 - $141.12 $267K - $325K
KWR
Quaker Chemical Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
5,033
$171.88 - $206.64 $865K - $1.04M
SCL
Stepan CO

Basic Materials
Q3 2020 Filed on Nov 13, 2020
4,963
$91.98 - $117.76 $456K - $584K
SYNH
Syneos Health, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
22,220
$51.29 - $65.09 $1.14M - $1.45M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
20,252
$26.02 - $37.11 $527K - $752K
ALEC
Alector, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
8,718
$10.54 - $24.96 $91.9K - $218K
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