LAURION CAPITAL MANAGEMENT LP – American International Group, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$47.48M
portfolio value
American International Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8460.03% | 779.84K shares | 36.99M | $47.48 | 789.06K |
| Q3 2022 | put | Increase | 0.00% | 1M shares | 47.48M | $47.48 | 1M |
| Q2 2022 | share | Increase | 0.00% | 9.21K shares | 471K | $51.13 | 9.21K |
| Q1 2022 | share | Decrease | -100.00% | -1.81M shares | -102.94M | $62.77 | 0 |
| Q4 2021 | share | Increase | +10.00% | 164.55K shares | 12.6M | $56.74 | 1.81M |
| Q3 2021 | share | Increase | 0.00% | 1.64M shares | 90.34M | $54.89 | 1.64M |
| Q2 2021 | share | Decrease | -100.00% | -303.74K shares | -14.03M | $47.32 | 0 |
| Q1 2021 | share | Increase | 0.00% | 303.74K shares | 14.03M | $45.65 | 303.74K |
| Q2 2020 | call | Decrease | -100.00% | -13K shares | -315K | $30.03 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -55.01K shares | -1.33M | $30.03 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -55K shares | -1.33M | $30.03 | 0 |
| Q1 2020 | call | Decrease | -95.69% | -288.7K shares | -15.17M | $23.13 | 13K |
| Q1 2020 | share | Increase | 0.00% | 55.01K shares | 1.33M | $23.13 | 55.01K |
| Q1 2020 | put | Decrease | -34.99% | -29.6K shares | -3.00M | $23.13 | 55K |
| Q4 2019 | put | Increase | +108.89% | 44.1K shares | 2.08M | $48.42 | 84.6K |
| Q4 2019 | call | Increase | +489.26% | 250.5K shares | 12.63M | $48.42 | 301.7K |
| Q3 2019 | call | Increase | +47.98% | 16.6K shares | 1.00M | $52.21 | 51.2K |
| Q3 2019 | put | Decrease | -73.65% | -113.2K shares | -5.93M | $52.21 | 40.5K |
| Q2 2019 | put | Increase | +446.98% | 125.6K shares | 6.97M | $49.66 | 153.7K |
| Q2 2019 | call | Decrease | -71.50% | -86.8K shares | -3.38M | $49.66 | 34.6K |
| Q1 2019 | call | Increase | +354.68% | 94.7K shares | 4.17M | $39.89 | 121.4K |
| Q1 2019 | put | Increase | 0.00% | 28.1K shares | 1.21M | $39.89 | 28.1K |
| Q1 2019 | share | Decrease | -100.00% | -1.35K shares | -54K | $39.89 | 0 |
| Q4 2018 | share | Decrease | -92.30% | -16.28K shares | -885K | $36.25 | 1.35K |
| Q4 2018 | call | Increase | 0.00% | 26.7K shares | 1.05M | $36.25 | 26.7K |
| Q3 2018 | share | Increase | +87.67% | 8.24K shares | 441K | $48.54 | 17.64K |
| Q2 2018 | share | Increase | 0.00% | 9.4K shares | 498K | $48.05 | 9.4K |
| Q1 2018 | call | Decrease | -100.00% | -29.1K shares | -1.73M | $49.03 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -132.1K shares | -7.87M | $49.03 | 0 |
| Q4 2017 | put | Decrease | -7.36% | -10.5K shares | -883K | $53.37 | 132.1K |
| Q4 2017 | call | Decrease | -77.92% | -102.7K shares | -6.35M | $53.37 | 29.1K |
| Q4 2017 | share | Decrease | -100.00% | -15.42K shares | -947K | $53.37 | 0 |
| Q3 2017 | share | Increase | +64.12% | 6.02K shares | 359K | $54.7 | 15.42K |
| Q3 2017 | put | Decrease | -65.48% | -270.5K shares | -17.07M | $54.7 | 142.6K |
| Q3 2017 | call | Decrease | -53.00% | -148.6K shares | -9.44M | $54.7 | 131.8K |
| Q2 2017 | share | Decrease | -97.48% | -363.31K shares | -22.68M | $55.41 | 9.4K |
| Q2 2017 | call | Increase | +6.17% | 16.3K shares | 1.04M | $55.41 | 280.4K |
| Q2 2017 | put | Increase | +14.69% | 52.9K shares | 3.34M | $55.41 | 413.1K |
| Q1 2017 | call | Decrease | -25.84% | -92K shares | -6.77M | $55.05 | 264.1K |
| Q1 2017 | put | Decrease | -30.17% | -155.6K shares | -11.20M | $55.05 | 360.2K |
| Q1 2017 | share | Increase | 0.00% | 372.71K shares | 23.26M | $55.05 | 372.71K |
| Q4 2016 | call | Increase | +15.09% | 46.7K shares | 4.89M | $57.3 | 356.1K |
| Q4 2016 | put | Decrease | -1.07% | -5.6K shares | 2.74M | $57.3 | 515.8K |
| Q3 2016 | call | Increase | +7.62% | 21.9K shares | 3.15M | $51.81 | 309.4K |
| Q3 2016 | put | Increase | +33.28% | 130.2K shares | 10.25M | $51.81 | 521.4K |
| Q3 2016 | share | Decrease | -100.00% | -176.48K shares | -9.33M | $51.81 | 0 |
| Q2 2016 | put | Increase | 0.00% | 391.2K shares | 20.69M | $45.92 | 391.2K |
| Q2 2016 | share | Increase | +267.06% | 128.40K shares | 6.73M | $45.92 | 176.48K |
| Q2 2016 | call | Increase | 0.00% | 287.5K shares | 15.20M | $45.92 | 287.5K |
| Q1 2016 | share | Decrease | -96.23% | -1.22M shares | -76.44M | $46.66 | 48.08K |
| Q1 2016 | call | Decrease | -100.00% | -1.02M shares | -63.51M | $46.66 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -525K shares | -32.53M | $46.66 | 0 |