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
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,671
$41.44 - $55.01 $194K - $257K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
33,581
$32.27 - $36.17 $1.08M - $1.21M
ECL
Ecolab Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,257
$208.62 - $229.6 $262K - $289K
FRC
First Republic Bank

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,805
$186.45 - $203.75 $709K - $775K
GDDY
Go Daddy Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,349
$69.38 - $89.11 $232K - $298K
HWC
Hancock Whitney Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,700
$40.33 - $47.65 $230K - $272K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,100
$36.61 - $46.99 $297K - $381K
Ihs Markit LTD
Q3 2021 Filed on Nov 15, 2021
88,857
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,354
$138.29 - $165.62 $1.02M - $1.22M
MTZ
Mastec Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
3,105
$85.77 - $106.43 $266K - $330K
NCNA
Nu Cana PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
43,300
$1.95 - $2.85 $84.4K - $123K
PEB
Pebblebrook Hotel Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
11,400
$20.17 - $23.85 $230K - $272K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
6,500
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,500
$181.06 - $196.67 $272K - $295K
SANM
Sanmina Corp

Technology
Q3 2021 Filed on Nov 15, 2021
5,500
$36.26 - $39.87 $199K - $219K
LUV
Southwest Airlines CO

Industrials
Q3 2021 Filed on Nov 15, 2021
9,700
$47.36 - $53.86 $459K - $522K
VRSN
Verisign Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,430
$205.01 - $233.53 $293K - $334K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
6,506
$79.58 - $90.39 $518K - $588K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,688
$177.29 - $243.18 $299K - $410K
Cit Group Inc
Q3 2021 Filed on Nov 15, 2021
5,600
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
4,384,432
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
806
$317.04 - $381.52 $256K - $308K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
18,900
$22.94 - $28.65 $434K - $541K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,566
$25.8 - $37.61 $195K - $285K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
100,000
$23.84 - $32.03 $2.38M - $3.2M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
805
$360.2 - $439.94 $290K - $354K
Domtar Corp
Q3 2021 Filed on Nov 15, 2021
3,635
N/A
FLT
Fleetcor Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
2,923
$245.6 - $270.32 $718K - $790K
GLOB
Globant S.A.

Technology
Q3 2021 Filed on Nov 15, 2021
1,068
$216.11 - $331.11 $231K - $354K
Kadmon Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
6,993,876
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,250
$132.13 - $177.45 $429K - $577K
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,000,000
$4.36 - $23.4 $4.36M - $23.4M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,799
$37.64 - $49.59 $331K - $436K
DHX
Dhi Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
15,461
$3.03 - $4.76 $46.8K - $73.6K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2021 Filed on Nov 15, 2021
54,337
$154.37 - $193.21 $8.39M - $10.5M
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
4,800
N/A
FOCS
Focus Financial Partners Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
109,323
$48.09 - $53.55 $5.26M - $5.85M
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
337,109
$12.95 - $49.69 $4.37M - $16.8M
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,137
$236.56 - $299.81 $979K - $1.24M
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
72,925
$6.68 - $9.1 $487K - $664K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
13,000
$24.79 - $32.52 $322K - $423K
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,452
$145.25 - $178.97 $647K - $797K
ARMK
Aramark

Industrials
Q3 2021 Filed on Nov 15, 2021
5,300
$31.51 - $37.04 $167K - $196K
Headhunter Group PLC
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
NTRA
Natera, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,636
$100.17 - $126.36 $464K - $586K
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 15, 2021
5,615
$207.9 - $277.8 $1.17M - $1.56M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
900,000
$2.33 - $14.36 $2.1M - $12.9M
LENB
Lennar Corporation Cl B
Q3 2021 Filed on Nov 15, 2021
40,008
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
25,283
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