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
Career Education Corp
Q3 2019 Filed on Nov 13, 2019
31,863
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
13,587
$8.38 - $13.14 $114K - $179K
NBHC
National Bank Holdings Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
11,304
$31.89 - $37.84 $360K - $428K
NEO
Neogenomics Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
42,829
$19.12 - $26.24 $819K - $1.12M
STBA
S&T Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
6,908
$33.52 - $38.34 $232K - $265K
WDFC
Wd 40 CO

Basic Materials
Q3 2019 Filed on Nov 13, 2019
7,990
$158.84 - $186.54 $1.27M - $1.49M
CLW
Clearwater Paper Corp

Basic Materials
Q3 2019 Filed on Nov 13, 2019
17,125
$14.15 - $21.12 $242K - $362K
Companhia Brasileira De Dist
Q3 2019 Filed on Nov 13, 2019
22,811
N/A
CVBF
Cvb Financial Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
39,908
$20.07 - $22.01 $801K - $878K
FTS
Fortis Inc.

Utilities
Q3 2019 Filed on Nov 13, 2019
27,023
$39.38 - $42.63 $1.06M - $1.15M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
300,000
$16.12 - $23.66 $4.84M - $7.1M
NPK
National Presto Industries Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
7,972
$82.78 - $95.61 $660K - $762K
SRDX
Surmodics Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
8,687
$38.66 - $47.41 $336K - $412K
TGI
Triumph Group Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
26,143
$20.41 - $25.58 $534K - $669K
UEIC
Universal Electronics Inc

Technology
Q3 2019 Filed on Nov 13, 2019
9,252
$38.49 - $52.7 $356K - $488K
AGNC
Agnc Investment Corp.

Real Estate
Q3 2019 Filed on Nov 13, 2019
106,927
$14.73 - $17.54 $1.58M - $1.88M
Calithera Biosciences Inc
Q3 2019 Filed on Nov 13, 2019
96,100
N/A
CATO
Cato Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
22,451
$12.19 - $17.65 $274K - $396K
CENX
Century Aluminum CO

Basic Materials
Q3 2019 Filed on Nov 13, 2019
80,212
$5.15 - $7.83 $413K - $628K
GTLS
Chart Industries Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
74,736
$58.67 - $77.27 $4.38M - $5.77M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
14,874
$33.95 - $41.2 $505K - $613K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
10,493
$22.0 - $26.4 $231K - $277K
CHCO
City Holding CO

Financial Services
Q3 2019 Filed on Nov 13, 2019
4,611
$72.35 - $78.3 $334K - $361K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2019 Filed on Nov 13, 2019
101,733
$11.6 - $14.51 $1.18M - $1.48M
Control4 Corp
Q3 2019 Filed on Nov 13, 2019
20,877
N/A
CTS
Cts Corp

Technology
Q3 2019 Filed on Nov 13, 2019
15,731
$27.13 - $33.41 $427K - $526K
DSGX
Descartes Systems Group Inc

Technology
Q3 2019 Filed on Nov 13, 2019
27,400
$33.68 - $40.31 $923K - $1.1M
DEO
Diageo PLC

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
5,600
$160.78 - $175.98 $900K - $985K
Dominion Energy Inc
Q3 2019 Filed on Nov 13, 2019
80,000
N/A
DSPG
Dsp Group, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
10,055
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
16,833
$16.87 - $21.44 $284K - $361K
FSLY
Fastly, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
72,500
$14.85 - $33.81 $1.08M - $2.45M
FVRR
Fiverr International Ltd.

Communication Services
Q3 2019 Filed on Nov 13, 2019
115,000
$17.68 - $27.5 $2.03M - $3.16M
FIXX
Homology Medicines, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
51,641
$14.74 - $22.28 $761K - $1.15M
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
13,264
$32.96 - $35.41 $437K - $470K
HCM
Hutchmed (China) LTD

Healthcare
Q3 2019 Filed on Nov 13, 2019
150,000
$17.84 - $22.69 $2.68M - $3.4M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2019 Filed on Nov 13, 2019
62,100
$6.53 - $8.19 $406K - $509K
Linx S A
Q3 2019 Filed on Nov 13, 2019
100,000
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
50,000
$18.78 - $26.58 $939K - $1.33M
Medidata Solutions Inc
Q3 2019 Filed on Nov 13, 2019
20,053
N/A
MEOH
Methanex Corp

Basic Materials
Q3 2019 Filed on Nov 13, 2019
39,567
$30.38 - $45.4 $1.2M - $1.8M
PD
Pager Duty, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
70,000
$27.45 - $50.52 $1.92M - $3.54M
PFBC
Preferred Bank

Financial Services
Q3 2019 Filed on Nov 13, 2019
4,678
$47.1 - $54.73 $220K - $256K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q3 2019 Filed on Nov 13, 2019
116,407
$6.89 - $10.45 $802K - $1.22M
Realpage Inc
Q3 2019 Filed on Nov 13, 2019
14,633
N/A
REX
Rex American Resources Corp

Basic Materials
Q3 2019 Filed on Nov 13, 2019
4,032
$67.14 - $80.35 $271K - $324K
RLJ
Rlj Lodging Trust

Real Estate
Q3 2019 Filed on Nov 13, 2019
66,814
$15.78 - $17.92 $1.05M - $1.2M
RMR
Rmr Group Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
70,000
$43.34 - $50.19 $3.03M - $3.51M
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
67,787
$9.05 - $12.22 $613K - $828K
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