LAURION CAPITAL MANAGEMENT LP – Abbott Laboratories Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$12.83M
portfolio value
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 132.7K shares | 12.83M | $96.76 | 132.7K |
| Q3 2022 | share | Decrease | -100.00% | -8.19K shares | -891K | $96.76 | 0 |
| Q2 2022 | share | Increase | +97.40% | 4.04K shares | 399K | $108.65 | 8.19K |
| Q1 2022 | share | Increase | 0.00% | 4.15K shares | 492K | $118.36 | 4.15K |
| Q1 2021 | share | Decrease | -100.00% | -3.50K shares | -384K | $118.49 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.50K shares | 384K | $107.81 | 3.50K |
| Q2 2020 | put | Decrease | -100.00% | -39.4K shares | -3.11M | $89.39 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -301.4K shares | -23.78M | $89.39 | 0 |
| Q1 2020 | call | Decrease | -0.72% | -2.2K shares | -2.58M | $76.84 | 301.4K |
| Q1 2020 | put | Decrease | -89.70% | -343.3K shares | -30.13M | $76.84 | 39.4K |
| Q4 2019 | share | Decrease | -100.00% | -104.47K shares | -8.74M | $84.23 | 0 |
| Q4 2019 | call | Decrease | -18.80% | -70.3K shares | -4.91M | $84.23 | 303.6K |
| Q4 2019 | put | Decrease | -29.87% | -163K shares | -12.41M | $84.23 | 382.7K |
| Q3 2019 | call | Decrease | -12.37% | -52.8K shares | -4.60M | $80.81 | 373.9K |
| Q3 2019 | share | Increase | 0.00% | 104.47K shares | 8.74M | $80.81 | 104.47K |
| Q3 2019 | put | Increase | +155.12% | 331.8K shares | 27.66M | $80.81 | 545.7K |
| Q2 2019 | call | Increase | +146.08% | 253.3K shares | 22.02M | $80.92 | 426.7K |
| Q2 2019 | put | Increase | +152.24% | 129.1K shares | 11.20M | $80.92 | 213.9K |
| Q1 2019 | call | Increase | +104.00% | 88.4K shares | 7.71M | $76.6 | 173.4K |
| Q1 2019 | share | Decrease | -100.00% | -84.20K shares | -6.09M | $76.6 | 0 |
| Q1 2019 | put | Decrease | -81.01% | -361.8K shares | -25.52M | $76.6 | 84.8K |
| Q4 2018 | share | Increase | 0.00% | 84.20K shares | 6.09M | $68.98 | 84.20K |
| Q4 2018 | put | Increase | +132.85% | 254.8K shares | 18.23M | $68.98 | 446.6K |
| Q4 2018 | call | Decrease | -48.98% | -81.6K shares | -6.07M | $68.98 | 85K |
| Q3 2018 | put | Increase | +37.89% | 52.7K shares | 5.58M | $69.69 | 191.8K |
| Q3 2018 | share | Decrease | -100.00% | -33.16K shares | -2.02M | $69.69 | 0 |
| Q3 2018 | call | Increase | +41.43% | 48.8K shares | 5.03M | $69.69 | 166.6K |
| Q2 2018 | share | Increase | 0.00% | 33.16K shares | 2.02M | $57.68 | 33.16K |
| Q2 2018 | put | Decrease | -15.08% | -24.7K shares | -1.33M | $57.68 | 139.1K |
| Q2 2018 | call | Decrease | -59.92% | -176.1K shares | -10.42M | $57.68 | 117.8K |
| Q1 2018 | put | Decrease | -15.35% | -29.7K shares | -1.22M | $56.4 | 163.8K |
| Q1 2018 | call | Decrease | -34.09% | -152K shares | -7.83M | $56.4 | 293.9K |
| Q4 2017 | call | Increase | +280.14% | 328.6K shares | 19.18M | $53.46 | 445.9K |
| Q4 2017 | put | Increase | +141.27% | 113.3K shares | 6.76M | $53.46 | 193.5K |
| Q3 2017 | call | Decrease | -66.28% | -230.6K shares | -10.65M | $49.74 | 117.3K |
| Q3 2017 | put | Decrease | -19.15% | -19K shares | -542K | $49.74 | 80.2K |
| Q2 2017 | call | Increase | +690.68% | 303.9K shares | 14.95M | $45.07 | 347.9K |
| Q2 2017 | put | Decrease | -50.82% | -102.5K shares | -4.13M | $45.07 | 99.2K |
| Q2 2017 | share | Decrease | -100.00% | -56.89K shares | -2.52M | $45.07 | 0 |
| Q1 2017 | call | Increase | 0.00% | 44K shares | 1.95M | $40.93 | 44K |
| Q1 2017 | put | Increase | 0.00% | 201.7K shares | 8.95M | $40.93 | 201.7K |
| Q1 2017 | share | Decrease | -37.17% | -33.65K shares | -952K | $40.93 | 56.89K |
| Q4 2016 | share | Increase | 0.00% | 90.54K shares | 3.47M | $35.17 | 90.54K |
| Q3 2016 | put | Decrease | -100.00% | -204.2K shares | -8.02M | $38.48 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -116.6K shares | -4.58M | $38.48 | 0 |
| Q2 2016 | call | Increase | 0.00% | 116.6K shares | 4.58M | $35.55 | 116.6K |
| Q2 2016 | put | Increase | 0.00% | 204.2K shares | 8.02M | $35.55 | 204.2K |
| Q1 2016 | call | Decrease | -100.00% | -350K shares | -15.71M | $37.6 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -350K shares | -15.71M | $37.6 | 0 |