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
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
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
GNE
Genie Energy Ltd.

Utilities
Q2 2019 Filed on Aug 13, 2019
54,667
$8.2 - $10.9 $448K - $596K
GEOS
Geospace Technologies Corp

Energy
Q2 2019 Filed on Aug 13, 2019
47,622
$11.87 - $15.89 $565K - $757K
Pcm Inc
Q2 2019 Filed on Aug 13, 2019
95,267
N/A
ROCC
Ranger Oil Corp

Energy
Q2 2019 Filed on Aug 13, 2019
11,992
$27.86 - $46.18 $334K - $554K
PXLW
Pixelworks, Inc

Technology
Q2 2019 Filed on Aug 13, 2019
49,800
$2.78 - $4.79 $138K - $239K
Rubicon Proj Inc
Q2 2019 Filed on Aug 13, 2019
253,319
N/A
Vitamin Shoppe Inc
Q2 2019 Filed on Aug 13, 2019
169,438
N/A
Athene Hldg LTD
Q2 2019 Filed on Aug 13, 2019
42,865
N/A
CANG
Cango Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
36,900
$4.7 - $7.4 $173K - $273K
CWK
Cushman & Wakefield PLC

Real Estate
Q2 2019 Filed on Aug 13, 2019
239,939
$16.8 - $19.77 $4.03M - $4.74M
Klx Energy Servics Holdngs I
Q2 2019 Filed on Aug 13, 2019
90,813
N/A
OLED
Universal Display Corp Pa

Technology
Q2 2019 Filed on Aug 13, 2019
7,536
$145.26 - $188.06 $1.09M - $1.42M
ABMD
Abiomed Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
6,519
$250.96 - $284.94 $1.64M - $1.86M
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
833,400
$2.1 - $3.93 $1.75M - $3.28M
AKTS
Akoustis Technologies, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
132,038
$5.79 - $8.89 $765K - $1.17M
Amag Pharmaceuticals Inc
Q2 2019 Filed on Aug 13, 2019
48,875
N/A
Biodelivery Sciences Intl In
Q2 2019 Filed on Aug 13, 2019
573,638
N/A
BLFS
Biolife Solutions Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
84,944
$15.2 - $19.42 $1.29M - $1.65M
Eyepoint Pharmaceuticals Inc
Q2 2019 Filed on Aug 13, 2019
188,600
N/A
Track This Portfolio

Track Laurion Capital Management LP Portfolio

Follow Laurion Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email