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
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
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
ADUS
Addus Home Care Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
46,000
$78.4 - $97.22 $3.61M - $4.47M
AMCR
Amcor PLC

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
157,419
$9.23 - $10.95 $1.45M - $1.72M
ANDE
Andersons, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
200,000
$17.84 - $25.8 $3.57M - $5.16M
ATRI
Atrion Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
800
$688.5 - $846.15 $551K - $677K
AVT
Avnet Inc

Technology
Q4 2019 Filed on Feb 13, 2020
8,118
$39.17 - $43.81 $318K - $356K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
1,639,155
$2.27 - $2.88 $3.72M - $4.72M
ROAD
Construction Partners, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
78,700
$15.42 - $20.59 $1.21M - $1.62M
DT
Dynatrace, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
100,000
$17.25 - $27.02 $1.73M - $2.7M
ELS
Equity Lifestyle Properties Inc

Real Estate
Q4 2019 Filed on Feb 13, 2020
7,600
$66.82 - $74.08 $508K - $563K
Foundation Bldg Matls Inc
Q4 2019 Filed on Feb 13, 2020
130,399
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
24,002
$18.81 - $20.55 $451K - $493K
Grace W R & CO Del New
Q4 2019 Filed on Feb 13, 2020
25,400
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
128,184
$14.07 - $16.86 $1.8M - $2.16M
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q4 2019 Filed on Feb 13, 2020
91,215
$11.07 - $17.05 $1.01M - $1.56M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
56,927
$20.11 - $25.96 $1.14M - $1.48M
Livongo Health Inc
Q4 2019 Filed on Feb 13, 2020
200,000
N/A
Medallia Inc
Q4 2019 Filed on Feb 13, 2020
17,500
N/A
MD
Mednax, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
17,400
$21.2 - $28.4 $369K - $494K
OPRA
Opera LTD

Communication Services
Q4 2019 Filed on Feb 13, 2020
21,400
$8.76 - $11.36 $187K - $243K
PBA
Pembina Pipeline Corp

Energy
Q4 2019 Filed on Feb 13, 2020
27,287
$34.27 - $37.37 $935K - $1.02M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
13,412
$27.4 - $33.44 $367K - $448K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
23,726
$85.13 - $97.44 $2.02M - $2.31M
SNDR
Schneider National, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
12,800
$21.18 - $24.0 $271K - $307K
Semgroup Corp
Q4 2019 Filed on Feb 13, 2020
31,500
N/A
Stemline Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
100,000
N/A
TD
Toronto Dominion Bank

Financial Services
Q4 2019 Filed on Feb 13, 2020
33,200
$54.66 - $58.28 $1.81M - $1.93M
UI
Ubiquiti Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
11,412
$113.89 - $198.3 $1.3M - $2.26M
Unilever N V
Q4 2019 Filed on Feb 13, 2020
6,200
N/A
WT
Wisdomtree, Inc.
Q4 2019 Filed on Feb 13, 2020
54,100
N/A
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
100
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
5,600
N/A
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