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
TTEC
Ttec Holdings, Inc.

Technology
Q1 2020 Filed on May 14, 2020
24,592
$27.72 - $44.99 $682K - $1.11M
TUFN
Tufin Software Technologies Ltd.

Technology
Q1 2020 Filed on May 14, 2020
23,400
$6.19 - $17.99 $145K - $421K
VGR
Vector Group LTD

Consumer Defensive
Q1 2020 Filed on May 14, 2020
44,700
$8.93 - $13.74 $399K - $614K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
197,876
$1.47 - $3.74 $291K - $740K
XNCR
Xencor Inc

Healthcare
Q1 2020 Filed on May 14, 2020
13,500
$20.69 - $37.79 $279K - $510K
XOMA
Xoma Corp

Healthcare
Q1 2020 Filed on May 14, 2020
16,348
$15.11 - $28.71 $247K - $469K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
8,700
$15.58 - $37.91 $136K - $330K
FICO
Fair Isaac Corp

Technology
Q1 2020 Filed on May 14, 2020
6,500
$212.0 - $431.78 $1.38M - $2.81M
J
Jacobs Engineering Group Inc

Industrials
Q1 2020 Filed on May 14, 2020
160,000
$63.01 - $103.86 $10.1M - $16.6M
AFL
Aflac Inc

Financial Services
Q1 2020 Filed on May 14, 2020
15,500
$25.27 - $53.42 $392K - $828K
EA
Electronic Arts Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
249,100
$86.94 - $113.48 $21.7M - $28.3M
HPQ
Hp Inc

Technology
Q1 2020 Filed on May 14, 2020
208,300
$13.11 - $23.35 $2.73M - $4.86M
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
1,200,000
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
150,000
$4.33 - $13.95 $650K - $2.09M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on May 14, 2020
126,900
$6.69 - $13.45 $849K - $1.71M
BDX
Becton Dickinson & CO

Healthcare
Q1 2020 Filed on May 14, 2020
1,400
$195.69 - $279.01 $274K - $391K
L Brands Inc
Q1 2020 Filed on May 14, 2020
28,400
N/A
ABMD
Abiomed Inc

Healthcare
Q1 2020 Filed on May 14, 2020
7,600
$130.51 - $196.01 $992K - $1.49M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 14, 2020
144,900
N/A
MRO
Marathon Oil Corp

Energy
Q1 2020 Filed on May 14, 2020
100,000
$3.24 - $13.96 $324K - $1.4M
PAYC
Paycom Software, Inc.

Technology
Q1 2020 Filed on May 14, 2020
114,400
$178.94 - $337.74 $20.5M - $38.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
10,600
$29.31 - $46.12 $311K - $489K
VEEV
Veeva Systems Inc

Healthcare
Q1 2020 Filed on May 14, 2020
35,700
$120.93 - $164.97 $4.32M - $5.89M
TEAM
Atlassian Corp PLC

Technology
Q1 2020 Filed on May 14, 2020
28,900
$120.57 - $154.42 $3.48M - $4.46M
CP
Canadian Pacific Railway LTD

Industrials
Q1 2020 Filed on May 14, 2020
34,300
$36.27 - $54.71 $1.24M - $1.88M
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
166,400
$24.14 - $33.63 $4.02M - $5.6M
Concho Res Inc
Q1 2020 Filed on May 14, 2020
100,300
N/A
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on May 14, 2020
75,000
$6.86 - $21.56 $515K - $1.62M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2020 Filed on May 14, 2020
150,000
$21.72 - $27.7 $3.26M - $4.16M
AYX
Alteryx, Inc.

Technology
Q1 2020 Filed on May 14, 2020
7,600
$80.98 - $158.0 $615K - $1.2M
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on May 14, 2020
103,800
$171.72 - $328.85 $17.8M - $34.1M
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on May 14, 2020
10,800
N/A
ZBRA
Zebra Technologies Corp

Technology
Q1 2020 Filed on May 14, 2020
14,700
$161.51 - $259.14 $2.37M - $3.81M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
2,400
$18.04 - $91.01 $43.3K - $218K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
65,200
$10.58 - $29.47 $690K - $1.92M
APPN
Appian Corp

Technology
Q4 2019 Filed on Feb 13, 2020
23,751
$37.7 - $50.82 $895K - $1.21M
BOH
Bank Of Hawaii Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
8,187
$81.65 - $95.28 $668K - $780K
BCOR
Blucora, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
20,600
$19.17 - $26.29 $395K - $542K
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
2,055,498
N/A
EVR
Evercore Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
14,100
$73.33 - $80.11 $1.03M - $1.13M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
11,381
$37.82 - $43.05 $430K - $490K
HI
Hillenbrand, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
8,917
$28.17 - $33.51 $251K - $299K
Ingersoll Rand PLC
Q4 2019 Filed on Feb 13, 2020
96,964
N/A
INGR
Ingredion Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
22,800
$78.08 - $94.15 $1.78M - $2.15M
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
7,556
$56.76 - $75.7 $429K - $572K
ITGR
Integer Holdings Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
8,400
$71.98 - $81.56 $605K - $685K
KMPR
Kemper Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
19,800
$71.88 - $78.22 $1.42M - $1.55M
MHO
M/I Homes, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
10,323
$36.32 - $46.09 $375K - $476K
VRE
Veris Residential, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
20,400
$20.39 - $23.28 $416K - $475K
Track This Portfolio

Track Laurion Capital Management LP Portfolio

Follow Laurion Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email