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
AAT
American Assets Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
20,730
$23.03 - $28.13 $477K - $583K
ACA
Arcosa, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
16,901
$37.66 - $48.08 $636K - $813K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
13,919
$8.75 - $10.82 $122K - $151K
AVYA
Avaya Holdings Corp.

Technology
Q3 2020 Filed on Nov 13, 2020
80,019
$11.56 - $16.5 $925K - $1.32M
BXP
Boston Properties Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
29,660
$79.0 - $93.18 $2.34M - $2.76M
DCI
Donaldson CO Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
25,613
$45.12 - $52.58 $1.16M - $1.35M
Enel Americas S A
Q3 2020 Filed on Nov 13, 2020
92,435
N/A
EQC
Equity Commonwealth

Real Estate
Q3 2020 Filed on Nov 13, 2020
32,425
$26.63 - $32.68 $863K - $1.06M
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
34,195
$24.69 - $27.81 $844K - $951K
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
16,717
$20.2 - $27.54 $338K - $460K
MRCY
Mercury Systems Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
17,242
$66.65 - $81.23 $1.15M - $1.4M
CASH
Meta Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
14,853
$16.7 - $20.68 $248K - $307K
Myokardia Inc
Q3 2020 Filed on Nov 13, 2020
10,092
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
21,761
$32.36 - $46.02 $704K - $1M
RCI
Rogers Communications Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
9,338
$38.08 - $43.61 $356K - $407K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
5,424
$95.43 - $116.09 $518K - $630K
VBTX
Veritex Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
15,196
$15.59 - $19.09 $237K - $290K
TEAM
Atlassian Corp PLC

Technology
Q3 2020 Filed on Nov 13, 2020
903
$160.75 - $196.41 $145K - $177K
EGBN
Eagle Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
8,691
$25.05 - $32.85 $218K - $285K
EXP
Eagle Materials Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
5,366
$68.27 - $88.77 $366K - $476K
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
42,655
$22.11 - $25.56 $943K - $1.09M
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
14,775
$22.2 - $26.46 $328K - $391K
HEIA
Heico Crp Cl A
Q3 2020 Filed on Nov 13, 2020
15,686
N/A
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q3 2020 Filed on Nov 13, 2020
39,388
$6.1 - $13.27 $240K - $523K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
21,131
$10.37 - $14.82 $219K - $313K
OTEX
Open Text Corp

Technology
Q3 2020 Filed on Nov 13, 2020
8,356
$41.3 - $46.99 $345K - $393K
OSIS
Osi Systems Inc

Technology
Q3 2020 Filed on Nov 13, 2020
5,341
$67.1 - $80.62 $358K - $431K
TPTX
Turning Point Therapeutics, Inc.
Q3 2020 Filed on Nov 13, 2020
12,579
$56.99 - $89.33 $717K - $1.12M
VRRM
Verra Mobility Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
62,889
$9.25 - $11.31 $582K - $711K
AKR
Acadia Realty Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
45,737
$10.08 - $13.27 $461K - $607K
CSIQ
Canadian Solar Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
17,198
$19.33 - $35.1 $332K - $604K
EVBG
Everbridge, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
9,413
$117.57 - $154.5 $1.11M - $1.45M
FIVN
Five9, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
3,802
$110.56 - $129.86 $420K - $494K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
5,800
$54.32 - $62.48 $315K - $362K
Gw Pharmaceuticals PLC
Q3 2020 Filed on Nov 13, 2020
8,300
N/A
HNGR
Hanger, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
10,881
$15.24 - $20.6 $166K - $224K
Hd Supply Hldgs Inc
Q3 2020 Filed on Nov 13, 2020
30,636
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
12,039
$33.51 - $44.93 $403K - $541K
MLAB
Mesa Laboratories Inc

Technology
Q3 2020 Filed on Nov 13, 2020
1,884
$211.1 - $255.87 $398K - $482K
SIMO
Silicon Motion Technology Corp

Technology
Q3 2020 Filed on Nov 13, 2020
12,820
$35.18 - $49.31 $451K - $632K
SUM
Summit Materials, Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
20,291
$14.72 - $18.35 $299K - $372K
Yandex N V
Q3 2020 Filed on Nov 13, 2020
5,800
N/A
BCPC
Balchem Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
8,077
$91.61 - $103.46 $740K - $836K
CLB
Core Laboratories N V

Energy
Q3 2020 Filed on Nov 13, 2020
46,633
$15.26 - $24.93 $712K - $1.16M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
8,178
$43.36 - $53.53 $355K - $438K
Inphi Corp
Q3 2020 Filed on Nov 13, 2020
11,792
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
5,520
$40.16 - $63.37 $222K - $350K
Terraform Pwr Inc
Q3 2020 Filed on Nov 13, 2020
23,191
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
24,186
$38.65 - $45.57 $935K - $1.1M
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