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
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
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
LMAT
Lemaitre Vascular Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
8,940
$25.55 - $30.79 $228K - $275K
Navigators Group Inc
Q2 2019 Filed on Aug 13, 2019
16,597
N/A
Presidio Inc
Q2 2019 Filed on Aug 13, 2019
49,156
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
42,513
$22.13 - $31.99 $941K - $1.36M
TNC
Tennant CO

Industrials
Q2 2019 Filed on Aug 13, 2019
5,988
$57.41 - $68.5 $344K - $410K
Tivity Health Inc
Q2 2019 Filed on Aug 13, 2019
18,809
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 13, 2019
36,759
N/A
WOR
Worthington Industries Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
13,381
$34.14 - $41.19 $457K - $551K
Blue Apron Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
356,166
N/A
WHD
Cactus, Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
210,211
$30.1 - $39.45 $6.33M - $8.29M
CENT
Central Garden & Pet CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
17,162
$25.46 - $30.33 $437K - $521K
Diplomat Pharmacy Inc
Q2 2019 Filed on Aug 13, 2019
122,153
N/A
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
16,287
$11.98 - $16.08 $195K - $262K
Exela Technologies Inc
Q2 2019 Filed on Aug 13, 2019
47,666
N/A
Global Eagle Entmt Inc
Q2 2019 Filed on Aug 13, 2019
13,100
N/A
NSP
Insperity, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
15,439
$111.82 - $129.62 $1.73M - $2M
IPAR
Inter Parfums Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
9,005
$64.14 - $76.89 $578K - $692K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
15,063
$2.07 - $7.1 $31.2K - $107K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
12,187
$107.38 - $129.34 $1.31M - $1.58M
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
154,778
$17.62 - $25.67 $2.73M - $3.97M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
27,886
$29.96 - $38.87 $835K - $1.08M
Talend S A
Q2 2019 Filed on Aug 13, 2019
28,622
N/A
Weingarten Rlty Invs
Q2 2019 Filed on Aug 13, 2019
24,497
N/A
AVLR
Avalara, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
93,091
$54.8 - $74.62 $5.1M - $6.95M
AZUL
Azul Sa

Industrials
Q2 2019 Filed on Aug 13, 2019
42,413
$23.94 - $35.7 $1.02M - $1.51M
Bemis CO Inc
Q2 2019 Filed on Aug 13, 2019
33,963
N/A
BNFT
Benefitfocus, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
254,696
$25.29 - $47.28 $6.44M - $12M
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
9,270
$117.85 - $163.32 $1.09M - $1.51M
CCRN
Cross Country Healthcare Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
21,514
$6.86 - $9.38 $148K - $202K
FFIN
First Financial Bankshares Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
30,453
$28.33 - $31.43 $863K - $957K
FHB
First Hawaiian, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
67,950
$24.89 - $28.09 $1.69M - $1.91M
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