Laurion Capital Management LP Closed Holding Positions

Laurion Capital Management LP

  • $7.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2019 Filed on Feb 13, 2020
25,000
$58.9 - $64.15 $1.47M - $1.6M
KSS
Kohls Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
148,400
$45.94 - $59.08 $6.82M - $8.77M
LUV
Southwest Airlines CO

Industrials
Q4 2019 Filed on Feb 13, 2020
300
$52.04 - $58.26 $15.6K - $17.5K
E Trade Financial Corp
Q4 2019 Filed on Feb 13, 2020
143,800
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
3,800
$90.7 - $112.39 $345K - $427K
TREE
Lending Tree, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
17,000
$283.87 - $386.23 $4.83M - $6.57M
SIVB
Svb Financial Group

Financial Services
Q4 2019 Filed on Feb 13, 2020
25,000
$188.33 - $254.21 $4.71M - $6.36M
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
39,400
$140.93 - $162.16 $5.55M - $6.39M
EXAS
Exact Sciences Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
25,600
$77.66 - $99.74 $1.99M - $2.55M
GD
General Dynamics Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
51,900
$173.54 - $187.08 $9.01M - $9.71M
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
46,000
$116.68 - $125.33 $5.37M - $5.77M
Apache Corp
Q4 2019 Filed on Feb 13, 2020
451,400
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
4,300
$116.02 - $133.63 $499K - $575K
DBX
Dropbox, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
250,000
$16.75 - $20.96 $4.19M - $5.24M
Flir Sys Inc
Q4 2019 Filed on Feb 13, 2020
85,000
N/A
MSCI
Msci Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
1,100
$212.7 - $266.32 $234K - $293K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
100,000
$45.7 - $81.86 $4.57M - $8.19M
LEA
Lear Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
42,500
$106.3 - $141.58 $4.52M - $6.02M
MSI
Motorola Solutions, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
5,300
$157.09 - $176.01 $833K - $933K
WB
Weibo Corp

Communication Services
Q4 2019 Filed on Feb 13, 2020
140,100
$40.66 - $54.67 $5.7M - $7.66M
ZEN
Zendesk, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
13,500
$63.73 - $79.23 $860K - $1.07M
AIR
Aar Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
17,481
$36.56 - $45.63 $639K - $798K
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
4,717
$47.42 - $60.55 $224K - $286K
Array Biopharma Inc
Q3 2019 Filed on Nov 13, 2019
7,700
N/A
AXON
Axon Enterprise, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
9,167
$56.78 - $70.22 $521K - $644K
Cardtronics PLC
Q3 2019 Filed on Nov 13, 2019
14,702
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 13, 2019
46,048
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 13, 2019
11,083
N/A
COHU
Cohu Inc

Technology
Q3 2019 Filed on Nov 13, 2019
17,259
$11.61 - $16.14 $200K - $279K
CBU
Community Bank System, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
4,642
$59.51 - $66.12 $276K - $307K
CNDT
Conduent Inc

Technology
Q3 2019 Filed on Nov 13, 2019
200,700
$5.99 - $9.86 $1.2M - $1.98M
Coresite Rlty Corp
Q3 2019 Filed on Nov 13, 2019
6,333
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
8,271
$159.61 - $179.61 $1.32M - $1.49M
Crane CO
Q3 2019 Filed on Nov 13, 2019
20,689
N/A
ENB
Enbridge Inc

Energy
Q3 2019 Filed on Nov 13, 2019
14,435
$32.61 - $36.89 $471K - $533K
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