LAURION CAPITAL MANAGEMENT LP – Air Products and Chemicals, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$46.54M
portfolio value
Air Products and Chemicals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.19% | 10.15K shares | 1.84M | $232.73 | 76.95K |
| Q3 2022 | call | Decrease | -44.96% | -163.4K shares | -40.84M | $232.73 | 200K |
| Q2 2022 | call | Increase | 0.00% | 363.4K shares | 87.39M | $240.48 | 363.4K |
| Q2 2022 | share | Increase | 0.00% | 66.80K shares | 16.06M | $240.48 | 66.80K |
| Q3 2021 | share | Decrease | -100.00% | -4.37K shares | -1.25M | $256.11 | 0 |
| Q2 2021 | share | Increase | 0.00% | 4.37K shares | 1.25M | $286 | 4.37K |
| Q1 2021 | share | Decrease | -100.00% | -1.22K shares | -334K | $278.25 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -6.2K shares | -1.84M | $268.79 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -21.6K shares | -6.43M | $268.79 | 0 |
| Q4 2020 | share | Decrease | -90.84% | -12.14K shares | -3.64M | $268.79 | 1.22K |
| Q3 2020 | call | Decrease | -93.74% | -92.8K shares | -22.05M | $291.6 | 6.2K |
| Q3 2020 | put | Increase | 0.00% | 21.6K shares | 6.43M | $291.6 | 21.6K |
| Q3 2020 | share | Increase | 0.00% | 13.36K shares | 3.98M | $291.6 | 13.36K |
| Q2 2020 | call | Increase | 0.00% | 99K shares | 23.90M | $235.32 | 99K |
| Q1 2020 | share | Decrease | -100.00% | -18.62K shares | -4.37M | $193.46 | 0 |
| Q4 2019 | share | Increase | +176.60% | 11.89K shares | 2.88M | $226.24 | 18.62K |
| Q3 2019 | share | Increase | 0.00% | 6.73K shares | 1.49M | $212.55 | 6.73K |
| Q3 2019 | call | Decrease | -100.00% | -17.2K shares | -3.89M | $212.55 | 0 |
| Q2 2019 | call | Increase | 0.00% | 17.2K shares | 3.89M | $215.74 | 17.2K |
| Q4 2018 | share | Decrease | -100.00% | -7.5K shares | -1.25M | $150.84 | 0 |
| Q3 2018 | share | Increase | 0.00% | 7.5K shares | 1.25M | $156.36 | 7.5K |
| Q3 2016 | put | Decrease | -100.00% | -150K shares | -21.30M | $132.75 | 0 |
| Q2 2016 | put | Decrease | -78.57% | -550K shares | -79.53M | $125.42 | 150K |
| Q2 2016 | call | Decrease | -100.00% | -90K shares | -12.96M | $125.42 | 0 |
| Q1 2016 | put | Increase | 0.00% | 700K shares | 100.83M | $126.42 | 700K |
| Q1 2016 | call | Increase | 0.00% | 90K shares | 12.96M | $126.42 | 90K |