Laurion Capital Management LP Closed Holding Positions

Laurion Capital Management LP

  • $3.86 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NGVT
Ingevity Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
3,788
$78.04 - $94.05 $296K - $356K
PODD
Insulet Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
11,600
$144.81 - $186.0 $1.68M - $2.16M
International Speedway Corp
Q4 2019 Filed on Feb 13, 2020
6,100
N/A
TREE
Lending Tree, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
16,465
$283.87 - $386.23 $4.67M - $6.36M
Lyon William Homes
Q4 2019 Filed on Feb 13, 2020
14,300
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
8,797
$40.89 - $54.21 $360K - $477K
Rudolph Technologies Inc
Q4 2019 Filed on Feb 13, 2020
9,100
N/A
Viacom Inc New
Q4 2019 Filed on Feb 13, 2020
174,673
N/A
WTS
Watts Water Technologies Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
6,000
$86.89 - $100.42 $521K - $603K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
22,000
$20.96 - $28.53 $461K - $628K
THRM
Gentherm Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
7,563
$38.81 - $45.29 $294K - $343K
Mimecast LTD
Q4 2019 Filed on Feb 13, 2020
23,905
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
9,200
$32.22 - $50.07 $296K - $461K
SMPL
Simply Good Foods CO

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
23,900
$23.22 - $28.69 $555K - $686K
TDY
Teledyne Technologies Inc

Technology
Q4 2019 Filed on Feb 13, 2020
800
$311.65 - $349.76 $249K - $280K
ZS
Zscaler, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
35,745
$40.75 - $52.8 $1.46M - $1.89M
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2019 Filed on Feb 13, 2020
17,083
$40.03 - $43.67 $684K - $746K
STAR
Istar Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
26,600
$12.17 - $14.51 $324K - $386K
LNN
Lindsay Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
3,600
$85.66 - $97.35 $308K - $350K
New Media Invt Group Inc
Q4 2019 Filed on Feb 13, 2020
55,915
N/A
Brookfield Property Reit Inc
Q4 2019 Filed on Feb 13, 2020
31,900
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
17,578
$9.19 - $13.46 $162K - $237K
INFY
Infosys LTD

Technology
Q4 2019 Filed on Feb 13, 2020
161,700
$8.93 - $11.29 $1.44M - $1.83M
Logmein Inc
Q4 2019 Filed on Feb 13, 2020
3,622
N/A
QD
Qudian Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
224,865
$4.1 - $7.79 $922K - $1.75M
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 13, 2020
18,708
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 13, 2020
78,500
N/A
RWT
Redwood Trust Inc

Real Estate
Q4 2019 Filed on Feb 13, 2020
37,998
$16.06 - $16.93 $610K - $643K
VAPO
Vapotherm Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
70,600
$8.01 - $12.48 $566K - $881K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
4,000
$88.34 - $101.37 $353K - $405K
FOX
Fox Corp Cl B (De)

Communication Services
Q4 2019 Filed on Feb 13, 2020
48,536
$30.04 - $36.8 $1.46M - $1.79M
GOL
Gol Intelligent Airlines Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
46,124
$15.03 - $19.36 $693K - $893K
HNI
Hni Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
10,646
$33.9 - $40.62 $361K - $432K
Liberty Ppty Tr
Q4 2019 Filed on Feb 13, 2020
202,304
N/A
RY
Royal Bank Of Canada

Financial Services
Q4 2019 Filed on Feb 13, 2020
15,472
$78.42 - $82.35 $1.21M - $1.27M
Tim Participacoes S A
Q4 2019 Filed on Feb 13, 2020
46,100
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
176,900
$24.56 - $32.8 $4.34M - $5.8M
Aspen Technology Inc
Q4 2019 Filed on Feb 13, 2020
12,000
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q4 2019 Filed on Feb 13, 2020
11,600
$55.36 - $58.0 $642K - $673K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
25,669
$67.63 - $74.28 $1.74M - $1.91M
Change Healthcare Inc
Q4 2019 Filed on Feb 13, 2020
100,000
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
69,100
$22.13 - $29.42 $1.53M - $2.03M
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
17,300
$5.34 - $9.09 $92.4K - $157K
MERC
Mercer International Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
10,900
$11.1 - $13.15 $121K - $143K
ORTX
Orchard Therapeutics PLC

Healthcare
Q4 2019 Filed on Feb 13, 2020
66,715
$10.15 - $15.58 $677K - $1.04M
Prevail Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
101,949
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2019 Filed on Feb 13, 2020
28,000
$65.79 - $87.83 $1.84M - $2.46M
SAP
Sap Se

Technology
Q4 2019 Filed on Feb 13, 2020
3,300
$112.9 - $139.39 $373K - $460K
TW
Tradeweb Markets Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
10,100
$37.82 - $46.92 $382K - $474K
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