LAURION CAPITAL MANAGEMENT LP – AbbVie Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$178.48M
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +279.97% | 979.9K shares | 124.88M | $134.21 | 1.32M |
| Q2 2022 | share | Decrease | -100.00% | -60.58K shares | -9.82M | $153.16 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -20.2K shares | -3.27M | $153.16 | 0 |
| Q2 2022 | call | Increase | 0.00% | 350K shares | 53.60M | $153.16 | 350K |
| Q1 2022 | share | Increase | 0.00% | 60.58K shares | 9.82M | $162.11 | 60.58K |
| Q1 2022 | put | Decrease | -75.54% | -62.4K shares | -7.90M | $162.11 | 20.2K |
| Q1 2022 | call | Decrease | -100.00% | -34.6K shares | -4.68M | $162.11 | 0 |
| Q4 2021 | put | Decrease | -72.09% | -213.3K shares | -20.73M | $135.93 | 82.6K |
| Q4 2021 | share | Decrease | -100.00% | -289.94K shares | -31.27M | $135.93 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 953K | $135.93 | 34.6K | |
| Q3 2021 | call | Increase | 0.00% | 34.6K shares | 3.73M | $106.6 | 34.6K |
| Q3 2021 | put | Increase | 0.00% | 295.9K shares | 31.91M | $106.6 | 295.9K |
| Q3 2021 | share | Increase | +852.19% | 259.49K shares | 27.84M | $106.6 | 289.94K |
| Q2 2021 | share | Increase | 0.00% | 30.45K shares | 3.43M | $110.09 | 30.45K |
| Q1 2021 | share | Decrease | -100.00% | -155.22K shares | -16.63M | $104.49 | 0 |
| Q4 2020 | share | Increase | 0.00% | 155.22K shares | 16.63M | $102.27 | 155.22K |
| Q3 2020 | share | Decrease | -100.00% | -12.5K shares | -1.22M | $82.47 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -718K shares | -54.70M | $91.35 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -126.7K shares | -9.65M | $91.35 | 0 |
| Q2 2020 | share | Increase | 0.00% | 12.5K shares | 1.22M | $91.35 | 12.5K |
| Q1 2020 | put | Decrease | -65.16% | -237K shares | -22.54M | $69.88 | 126.7K |
| Q1 2020 | call | Decrease | -8.23% | -64.4K shares | -14.56M | $69.88 | 718K |
| Q4 2019 | call | Increase | +129.58% | 441.6K shares | 43.46M | $80.14 | 782.4K |
| Q4 2019 | put | Decrease | -51.24% | -382.2K shares | -24.27M | $80.14 | 363.7K |
| Q4 2019 | share | Decrease | -100.00% | -1K shares | -76K | $80.14 | 0 |
| Q3 2019 | share | Decrease | -99.69% | -322.86K shares | -23.47M | $67.55 | 1K |
| Q3 2019 | put | Increase | +98.01% | 369.2K shares | 29.08M | $67.55 | 745.9K |
| Q3 2019 | call | Increase | +134.39% | 195.4K shares | 15.23M | $67.55 | 340.8K |
| Q2 2019 | share | Increase | 0.00% | 323.86K shares | 23.55M | $63.9 | 323.86K |
| Q2 2019 | call | Increase | +570.05% | 123.7K shares | 8.82M | $63.9 | 145.4K |
| Q2 2019 | put | Increase | +1992.78% | 358.7K shares | 25.94M | $63.9 | 376.7K |
| Q1 2019 | share | Decrease | -100.00% | -17.34K shares | -1.59M | $69.89 | 0 |
| Q1 2019 | call | Increase | +2070.00% | 20.7K shares | 1.65M | $69.89 | 21.7K |
| Q1 2019 | put | Decrease | -80.39% | -73.8K shares | -7.01M | $69.89 | 18K |
| Q4 2018 | put | Decrease | -83.78% | -474K shares | -45.05M | $78.96 | 91.8K |
| Q4 2018 | share | Decrease | -93.19% | -237.20K shares | -22.47M | $78.96 | 17.34K |
| Q4 2018 | call | Decrease | -99.53% | -212.6K shares | -20.11M | $78.96 | 1K |
| Q3 2018 | put | Increase | +11.47% | 58.2K shares | 6.48M | $80.16 | 565.8K |
| Q3 2018 | share | Decrease | -22.94% | -75.76K shares | -6.52M | $80.16 | 254.54K |
| Q3 2018 | call | Decrease | -29.11% | -87.7K shares | -7.71M | $80.16 | 213.6K |
| Q2 2018 | share | Decrease | -8.77% | -31.75K shares | -3.66M | $77.74 | 330.31K |
| Q2 2018 | call | Decrease | -0.40% | -1.2K shares | -716K | $77.74 | 301.3K |
| Q2 2018 | put | Increase | +6.39% | 30.5K shares | 1.87M | $77.74 | 507.6K |
| Q1 2018 | put | Decrease | -11.99% | -65K shares | -7.26M | $78.6 | 477.1K |
| Q1 2018 | call | Decrease | -56.06% | -386K shares | -37.95M | $78.6 | 302.5K |
| Q1 2018 | share | Increase | 0.00% | 362.07K shares | 34.27M | $78.6 | 362.07K |
| Q4 2017 | share | Decrease | -100.00% | -17.99K shares | -1.59M | $79.74 | 0 |
| Q4 2017 | put | Increase | +69.41% | 222.1K shares | 23.99M | $79.74 | 542.1K |
| Q4 2017 | call | Increase | +134.10% | 394.4K shares | 40.45M | $79.74 | 688.5K |
| Q3 2017 | call | Decrease | -27.36% | -110.8K shares | -3.22M | $72.76 | 294.1K |
| Q3 2017 | put | Decrease | -15.52% | -58.8K shares | 969K | $72.76 | 320K |
| Q3 2017 | share | Decrease | -45.14% | -14.80K shares | -780K | $72.76 | 17.99K |
| Q2 2017 | share | Increase | 0.00% | 32.80K shares | 2.37M | $58.85 | 32.80K |
| Q2 2017 | put | Increase | +37.95% | 104.2K shares | 9.57M | $58.85 | 378.8K |
| Q2 2017 | call | Increase | +44.61% | 124.9K shares | 11.11M | $58.85 | 404.9K |
| Q1 2017 | put | Increase | +128.64% | 154.5K shares | 10.37M | $52.36 | 274.6K |
| Q1 2017 | call | Increase | +10669.23% | 277.4K shares | 18.08M | $52.36 | 280K |
| Q1 2017 | share | Decrease | -100.00% | -25.4K shares | -1.59M | $52.36 | 0 |
| Q4 2016 | share | Increase | 0.00% | 25.4K shares | 1.59M | $49.8 | 25.4K |
| Q4 2016 | call | Increase | 0.00% | 2.6K shares | 163K | $49.8 | 2.6K |
| Q4 2016 | put | Increase | 0.00% | 120.1K shares | 7.52M | $49.8 | 120.1K |
| Q3 2016 | share | Decrease | -100.00% | -799.33K shares | -49.48M | $49.69 | 0 |
| Q2 2016 | share | Increase | +4316.22% | 781.23K shares | 48.45M | $48.35 | 799.33K |
| Q1 2016 | call | Decrease | -100.00% | -303.6K shares | -17.98M | $44.19 | 0 |
| Q1 2016 | share | Increase | 0.00% | 18.1K shares | 1.03M | $44.19 | 18.1K |