LAURION CAPITAL MANAGEMENT LP – AstraZeneca PLC Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$19.63M
portfolio value
AstraZeneca PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -7.85% | -30.5K shares | -6.03M | $54.84 | 358K |
| Q3 2022 | share | Increase | +856.66% | 301.76K shares | 16.15M | $54.84 | 336.98K |
| Q2 2022 | put | Increase | +245.33% | 276K shares | 18.20M | $66.07 | 388.5K |
| Q2 2022 | share | Increase | 0.00% | 35.22K shares | 2.32M | $66.07 | 35.22K |
| Q1 2022 | put | Increase | 0.00% | 112.5K shares | 7.46M | $66.34 | 112.5K |
| Q4 2021 | share | Decrease | -100.00% | -12K shares | -721K | $58.47 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -120K shares | -7.20M | $58.47 | 0 |
| Q3 2021 | put | Increase | 0.00% | 120K shares | 7.20M | $60.06 | 120K |
| Q3 2021 | share | Increase | 0.00% | 12K shares | 721K | $60.06 | 12K |
| Q3 2019 | share | Decrease | -100.00% | -7.3K shares | -301K | $42.17 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.3K shares | 301K | $38.66 | 7.3K |
| Q4 2018 | share | Decrease | -100.00% | -5.7K shares | -226K | $34.78 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.7K shares | 226K | $36.23 | 5.7K |
| Q3 2017 | share | Decrease | -100.00% | -702.4K shares | -23.94M | $29.84 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -25K shares | -852K | $29.84 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -25K shares | -852K | $29.84 | 0 |
| Q2 2017 | call | Increase | 0.00% | 25K shares | 852K | $29.58 | 25K |
| Q2 2017 | share | Increase | 0.00% | 702.4K shares | 23.94M | $29.58 | 702.4K |
| Q2 2017 | put | Increase | 0.00% | 25K shares | 852K | $29.58 | 25K |