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
MASI
Masimo Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
7,100
$140.81 - $159.49 $1M - $1.13M
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
20,100
$16.14 - $17.52 $324K - $352K
PII
Polaris Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
2,348
$82.03 - $103.44 $193K - $243K
RJF
Raymond James Financial Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
10,738
$50.96 - $60.88 $547K - $654K
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
11,200
$64.57 - $76.75 $723K - $860K
Sl Green Rlty Corp
Q4 2019 Filed on Feb 13, 2020
22,500
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
17,800
N/A
STC
Stewart Information Services Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
6,245
$37.31 - $43.81 $233K - $274K
Symantec Corp
Q4 2019 Filed on Feb 13, 2020
38,000
N/A
Taubman Ctrs Inc
Q4 2019 Filed on Feb 13, 2020
24,900
N/A
TRN
Trinity Industries Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
18,482
$16.09 - $23.01 $297K - $425K
VNO
Vornado Realty Trust

Real Estate
Q4 2019 Filed on Feb 13, 2020
27,666
$62.19 - $67.91 $1.72M - $1.88M
Wellcare Health Plans Inc
Q4 2019 Filed on Feb 13, 2020
5,100
N/A
Zayo Group Hldgs Inc
Q4 2019 Filed on Feb 13, 2020
53,300
N/A
Altaba Inc
Q4 2019 Filed on Feb 13, 2020
10,762,391
N/A
AVY
Avery Dennison Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
9,914
$108.9 - $133.89 $1.08M - $1.33M
Echo Global Logistics Inc
Q4 2019 Filed on Feb 13, 2020
9,100
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
217,600
$13.76 - $20.28 $2.99M - $4.41M
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
Carbon Black Inc
Q4 2019 Filed on Feb 13, 2020
44,432
N/A
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
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