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
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
2,200
$86.94 - $101.67 $191K - $224K
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 13, 2019
44,400
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
50,000
$57.11 - $73.3 $2.86M - $3.67M
Cbs Corp New
Q3 2019 Filed on Nov 13, 2019
48,500
N/A
FLR
Fluor Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
45,000
$16.35 - $33.33 $736K - $1.5M
PCG
Pg&E Corp

Utilities
Q3 2019 Filed on Nov 13, 2019
61,100
$10.0 - $23.35 $611K - $1.43M
Aegion Corp
Q2 2019 Filed on Aug 13, 2019
12,386
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
20,467
$32.04 - $44.77 $656K - $916K
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2019 Filed on Aug 13, 2019
140,296
$11.35 - $17.87 $1.59M - $2.51M
BANC
Banc Of California, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
45,835
$13.23 - $15.07 $606K - $691K
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
261,904
$73.54 - $97.8 $19.3M - $25.6M
C&J Energy Svcs Inc New
Q2 2019 Filed on Aug 13, 2019
77,325
N/A
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
14,290
$23.24 - $27.4 $332K - $392K
Chesapeake Energy Corp
Q2 2019 Filed on Aug 13, 2019
300
N/A
GLW
Corning Inc

Technology
Q2 2019 Filed on Aug 13, 2019
7,000
$28.84 - $35.01 $202K - $245K
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
1,403,928
$10.82 - $13.73 $15.2M - $19.3M
EXC
Exelon Corp

Utilities
Q2 2019 Filed on Aug 13, 2019
35,085
$33.92 - $36.34 $1.19M - $1.27M
EXTN
Exterran Corp

Energy
Q2 2019 Filed on Aug 13, 2019
11,605
$12.4 - $17.84 $144K - $207K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
28,046
$39.35 - $64.45 $1.1M - $1.81M
GPRE
Green Plains Inc.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
15,610
$10.3 - $17.51 $161K - $273K
Hertz Global Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
160,828
N/A
Hunter Maritime Acquisition
Q2 2019 Filed on Aug 13, 2019
18,950
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
8,678
$204.32 - $225.67 $1.77M - $1.96M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
37,441
$19.7 - $25.0 $738K - $936K
L3 Technologies Inc
Q2 2019 Filed on Aug 13, 2019
3,393
N/A
Mallinckrodt Pub LTD CO
Q2 2019 Filed on Aug 13, 2019
10,900
N/A
MCY
Mercury General Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
28,836
$49.5 - $62.5 $1.43M - $1.8M
MLI
Mueller Industries Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
16,784
$26.95 - $32.29 $452K - $542K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
97,589
$13.41 - $16.63 $1.31M - $1.62M
PCTY
Paylocity Holding Corp

Technology
Q2 2019 Filed on Aug 13, 2019
20,522
$85.08 - $103.4 $1.75M - $2.12M
BTU
Peabody Energy Corp

Energy
Q2 2019 Filed on Aug 13, 2019
17,321
$21.74 - $30.36 $377K - $526K
PEN
Penumbra Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
12,075
$124.65 - $167.39 $1.51M - $2.02M
PAHC
Phibro Animal Health Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
10,317
$28.03 - $36.85 $289K - $380K
SGH
Smart Global Holdings, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
43,995
$8.52 - $11.49 $375K - $506K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
8,428
$18.62 - $26.86 $157K - $226K
VEON
Veon Ltd.

Communication Services
Q2 2019 Filed on Aug 13, 2019
2,500,000
$2.11 - $2.85 $5.28M - $7.13M
Wabco Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
13,690
N/A
Wyndham Destinations Inc
Q2 2019 Filed on Aug 13, 2019
64,546
N/A
At Home Group Inc
Q2 2019 Filed on Aug 13, 2019
36,092
N/A
BMI
Badger Meter Inc

Technology
Q2 2019 Filed on Aug 13, 2019
10,882
$51.99 - $59.69 $566K - $650K
Bonanza Creek Energy Inc
Q2 2019 Filed on Aug 13, 2019
11,051
N/A
BG
Bungeltd

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
34,615
$48.6 - $57.98 $1.68M - $2.01M
CONN
Conns Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
37,818
$16.36 - $26.03 $619K - $984K
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
16,699
N/A
FNV
Franco Nevada Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
17,578
$69.32 - $86.31 $1.22M - $1.52M
FELE
Franklin Electric CO Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
11,521
$43.83 - $52.1 $505K - $600K
HXL
Hexcel Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
9,998
$68.0 - $80.88 $680K - $809K
Horizon Pharma PLC
Q2 2019 Filed on Aug 13, 2019
67,139
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 13, 2019
36,738
N/A
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