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
FFIV
F5, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
12,603
$122.07 - $153.81 $1.54M - $1.94M
FWRD
Forward Air Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
3,765
$57.75 - $64.81 $217K - $244K
FULT
Fulton Financial Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
83,836
$15.31 - $17.2 $1.28M - $1.44M
GRMN
Garmin LTD

Technology
Q3 2019 Filed on Nov 13, 2019
25,703
$75.35 - $85.93 $1.94M - $2.21M
GTY
Getty Realty Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
11,661
$29.25 - $32.74 $341K - $382K
GEF
Greif, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
17,745
$30.39 - $39.37 $539K - $699K
GWRE
Guidewire Software, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
17,552
$93.26 - $109.41 $1.64M - $1.92M
Hff Inc
Q3 2019 Filed on Nov 13, 2019
35,679
N/A
Kraton Corporation
Q3 2019 Filed on Nov 13, 2019
17,939
N/A
MRC
Mrc Global Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
41,784
$12.02 - $16.94 $502K - $708K
PFS
Provident Financial Services Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
13,763
$23.1 - $25.78 $318K - $355K
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
15,461
N/A
Sothebys
Q3 2019 Filed on Nov 13, 2019
26,677
N/A
SPTN
Spartan Nash CO

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
30,943
$8.94 - $12.45 $277K - $385K
Suntrust Bks Inc
Q3 2019 Filed on Nov 13, 2019
927
N/A
TRNO
Terreno Realty Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
23,709
$48.05 - $51.52 $1.14M - $1.22M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
13,392
$19.12 - $22.62 $256K - $303K
BAND
Bandwidth Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
9,211
$65.11 - $88.62 $600K - $816K
BL
Blackline, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
35,638
$42.54 - $56.01 $1.52M - $2M
CMP
Compass Minerals International Inc

Basic Materials
Q3 2019 Filed on Nov 13, 2019
25,507
$48.39 - $58.05 $1.23M - $1.48M
Cray Inc
Q3 2019 Filed on Nov 13, 2019
44,539
N/A
EXTR
Extreme Networks Inc

Technology
Q3 2019 Filed on Nov 13, 2019
123,135
$6.46 - $8.37 $795K - $1.03M
Iberiabank Corp
Q3 2019 Filed on Nov 13, 2019
10,933
N/A
KELYA
Kelly Services Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
9,413
$23.73 - $28.49 $223K - $268K
LNTH
Lantheus Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
11,408
$21.01 - $28.94 $240K - $330K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2019 Filed on Nov 13, 2019
16,356
N/A
MRTN
Marten Transport LTD

Industrials
Q3 2019 Filed on Nov 13, 2019
15,142
$11.81 - $14.85 $179K - $225K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
8,900
$45.1 - $69.51 $401K - $619K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
15,727
$22.78 - $32.23 $358K - $507K
Tableau Software Inc
Q3 2019 Filed on Nov 13, 2019
7,100
N/A
Trinseo S A
Q3 2019 Filed on Nov 13, 2019
27,034
N/A
ARCB
Arcbest Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
19,232
$25.33 - $31.97 $487K - $615K
Care Com Inc
Q3 2019 Filed on Nov 13, 2019
43,492
N/A
USPH
U S Physical Therapy Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
7,635
$121.64 - $136.95 $929K - $1.05M
UFCS
United Fire Group Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
5,550
$44.62 - $53.28 $248K - $296K
VTR
Ventas, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
43,985
$66.92 - $75.23 $2.94M - $3.31M
HLIT
Harmonic Inc

Technology
Q3 2019 Filed on Nov 13, 2019
13,821
$5.5 - $7.97 $76K - $110K
Legacy Tex Finl Group Inc
Q3 2019 Filed on Nov 13, 2019
25,318
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
13,272
$9.17 - $12.01 $122K - $159K
Multi Color Corp
Q3 2019 Filed on Nov 13, 2019
16,698
N/A
Opus Bk Irvine Calif
Q3 2019 Filed on Nov 13, 2019
10,375
N/A
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
18,749
$28.35 - $32.51 $532K - $610K
SMAR
Smartsheet Inc

Technology
Q3 2019 Filed on Nov 13, 2019
180,326
$36.03 - $54.94 $6.5M - $9.91M
SF
Stifel Financial Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
9,707
$34.13 - $40.99 $331K - $398K
Waddell & Reed Finl Inc
Q3 2019 Filed on Nov 13, 2019
11,102
N/A
Worldpay Inc
Q3 2019 Filed on Nov 13, 2019
14,353
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Nov 13, 2019
46,206
N/A
RDUS
Radius Health, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
25,448
$19.67 - $29.11 $501K - $741K
TMP
Tompkins Financial Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
4,170
$76.76 - $84.31 $320K - $352K
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