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
TK
Teekay Corp

Energy
Q3 2020 Filed on Nov 13, 2020
15,842
$2.09 - $2.84 $33.1K - $45K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
29,295
$28.24 - $42.99 $827K - $1.26M
UHAL
Amerco

Industrials
Q3 2020 Filed on Nov 13, 2020
2,140
$291.54 - $378.3 $624K - $810K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
7,405
$32.38 - $44.96 $240K - $333K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
45,000
$85.0 - $96.46 $3.83M - $4.34M
NOC
Northrop Grumman Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
68,500
$285.95 - $348.99 $19.6M - $23.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
149,200
$171.09 - $196.59 $25.5M - $29.3M
Xilinx Inc
Q3 2020 Filed on Nov 13, 2020
185,000
N/A
CCI
Crown Castle International Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
100
$155.62 - $174.3 $15.6K - $17.4K
ALLY
Ally Financial Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
31,300
$19.05 - $26.09 $596K - $817K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2020 Filed on Nov 13, 2020
500,000
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
637,500
$23.22 - $28.65 $14.8M - $18.3M
ABM
Abm Industries Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
8,249
$22.78 - $39.03 $188K - $322K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
1,163,966
N/A
BCS
Barclays PLC

Financial Services
Q2 2020 Filed on Aug 14, 2020
137,766
$3.89 - $6.72 $536K - $926K
Cadence Bancorporation
Q2 2020 Filed on Aug 14, 2020
36,040
N/A
Cantel Medical Corp
Q2 2020 Filed on Aug 14, 2020
42,042
N/A
Capstead Mtg Corp
Q2 2020 Filed on Aug 14, 2020
39,791
N/A
DAN
Dana Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
121,150
$6.86 - $15.72 $831K - $1.9M
El Paso Elec CO
Q2 2020 Filed on Aug 14, 2020
14,060
N/A
Eldorado Resorts Inc
Q2 2020 Filed on Aug 14, 2020
48,823
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
27,119
$16.94 - $37.53 $459K - $1.02M
G
Genpact LTD

Technology
Q2 2020 Filed on Aug 14, 2020
36,900
$26.2 - $38.27 $967K - $1.41M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
291,184
$5.39 - $10.45 $1.57M - $3.04M
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2020 Filed on Aug 14, 2020
13,188
$4.81 - $7.38 $63.4K - $97.3K
HA
Hawaiian Holdings Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
24,442
$9.54 - $21.2 $233K - $518K
IEX
Idex Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
34,500
$133.2 - $167.29 $4.6M - $5.77M
Intelsat S A
Q2 2020 Filed on Aug 14, 2020
500,000
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
127,042
$4.95 - $11.62 $629K - $1.48M
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
20,754
$17.2 - $30.03 $357K - $623K
Mylan Nv
Q2 2020 Filed on Aug 14, 2020
190,670
N/A
NTUS
Natus Medical Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
12,200
$20.55 - $26.36 $251K - $322K
Polyone Corp
Q2 2020 Filed on Aug 14, 2020
274,700
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
23,200
$44.83 - $71.43 $1.04M - $1.66M
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
41,556
N/A
SHW
Sherwin Williams CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
10,621
$140.01 - $199.04 $1.49M - $2.11M
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
6,400
$50.52 - $76.0 $323K - $486K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
43,784
$9.43 - $13.5 $413K - $591K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
4,124,466
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 14, 2020
25,200
N/A
WAFD
Washington Federal Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
33,300
$22.62 - $29.85 $753K - $994K
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
476
$825.09 - $973.0 $393K - $463K
ACC
American Campus Communities Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
40,785
$25.27 - $40.13 $1.03M - $1.64M
DNLI
Denali Therapeutics Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
50,000
$16.01 - $28.82 $801K - $1.44M
Forescout Technologies Inc
Q2 2020 Filed on Aug 14, 2020
65,990
N/A
GMS
Gms Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
30,200
$12.66 - $24.69 $382K - $746K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
2,606
$236.52 - $328.38 $616K - $856K
KAMN
Kaman Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
13,300
$31.61 - $47.66 $420K - $634K
MMS
Maximus, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
23,164
$55.74 - $75.02 $1.29M - $1.74M
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