LAURION CAPITAL MANAGEMENT LP – BlackRock, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$60.52M
portfolio value
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.36% | 5.21K shares | 2.35M | $550.28 | 14K |
| Q3 2022 | call | Increase | +77.71% | 48.1K shares | 22.82M | $550.28 | 110K |
| Q3 2022 | put | Increase | +32.37% | 14.6K shares | 5.38M | $550.28 | 59.7K |
| Q2 2022 | call | Increase | 0.00% | 61.9K shares | 37.7M | $609.04 | 61.9K |
| Q2 2022 | put | Increase | 0.00% | 45.1K shares | 27.46M | $609.04 | 45.1K |
| Q2 2022 | share | Increase | 0.00% | 8.78K shares | 5.35M | $609.04 | 8.78K |
| Q1 2022 | share | Decrease | -100.00% | -234 shares | -214K | $764.17 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -48.7K shares | -40.84M | $913.76 | 0 |
| Q4 2021 | share | Decrease | -99.41% | -39.58K shares | -33.18M | $913.76 | 234 |
| Q4 2021 | put | Decrease | -100.00% | -61K shares | -51.15M | $913.76 | 0 |
| Q3 2021 | put | Decrease | -25.61% | -21K shares | -20.58M | $838.66 | 61K |
| Q3 2021 | call | Decrease | -26.66% | -17.7K shares | -17.25M | $838.66 | 48.7K |
| Q3 2021 | share | Increase | 0.00% | 39.81K shares | 33.39M | $838.66 | 39.81K |
| Q2 2021 | call | Increase | +35.23% | 17.3K shares | 21.07M | $871.13 | 66.4K |
| Q2 2021 | put | Increase | +48.28% | 26.7K shares | 30.05M | $871.13 | 82K |
| Q1 2021 | call | Decrease | -35.98% | -27.6K shares | -18.32M | $747.15 | 49.1K |
| Q1 2021 | put | Decrease | -21.11% | -14.8K shares | -8.88M | $747.15 | 55.3K |
| Q4 2020 | call | Increase | +119.77% | 41.8K shares | 35.67M | $710.73 | 76.7K |
| Q4 2020 | put | Increase | +103.19% | 35.6K shares | 31.13M | $710.73 | 70.1K |
| Q4 2020 | share | Decrease | -100.00% | -24.40K shares | -13.75M | $710.73 | 0 |
| Q3 2020 | put | Increase | +54.02% | 12.1K shares | 7.25M | $552.3 | 34.5K |
| Q3 2020 | call | Increase | +1296.00% | 32.4K shares | 18.30M | $552.3 | 34.9K |
| Q3 2020 | share | Increase | +331.68% | 18.75K shares | 10.67M | $552.3 | 24.40K |
| Q2 2020 | call | Decrease | -85.96% | -15.3K shares | -6.47M | $529.91 | 2.5K |
| Q2 2020 | share | Decrease | -54.94% | -6.89K shares | -2.44M | $529.91 | 5.65K |
| Q2 2020 | put | Increase | +16.67% | 3.2K shares | 3.73M | $529.91 | 22.4K |
| Q1 2020 | put | Decrease | -65.78% | -36.9K shares | -19.75M | $425.67 | 19.2K |
| Q1 2020 | call | Decrease | -42.39% | -13.1K shares | -7.70M | $425.67 | 17.8K |
| Q1 2020 | share | Increase | 0.00% | 12.54K shares | 5.52M | $425.67 | 12.54K |
| Q4 2019 | share | Decrease | -100.00% | -700 shares | -312K | $482.83 | 0 |
| Q4 2019 | put | Decrease | -4.43% | -2.6K shares | 2.04M | $482.83 | 56.1K |
| Q4 2019 | call | Increase | +139.53% | 18K shares | 9.78M | $482.83 | 30.9K |
| Q3 2019 | put | Decrease | -34.12% | -30.4K shares | -15.65M | $425.16 | 58.7K |
| Q3 2019 | call | Decrease | -81.14% | -55.5K shares | -26.35M | $425.16 | 12.9K |
| Q3 2019 | share | Increase | +40.00% | 200 shares | 77K | $425.16 | 700 |
| Q2 2019 | call | Decrease | -19.34% | -16.4K shares | -4.14M | $444.21 | 68.4K |
| Q2 2019 | put | Increase | +58.82% | 33K shares | 17.83M | $444.21 | 89.1K |
| Q2 2019 | share | Increase | +290.63% | 372 shares | 180K | $444.21 | 500 |
| Q1 2019 | call | Increase | +61.22% | 32.2K shares | 15.57M | $401.49 | 84.8K |
| Q1 2019 | share | Decrease | -94.29% | -2.11K shares | -826K | $401.49 | 128 |
| Q1 2019 | put | Increase | +85.76% | 25.9K shares | 12.11M | $401.49 | 56.1K |
| Q4 2018 | call | Decrease | -7.07% | -4K shares | -6.01M | $366.24 | 52.6K |
| Q4 2018 | share | Decrease | -74.18% | -6.44K shares | -3.21M | $366.24 | 2.24K |
| Q4 2018 | put | Decrease | -12.72% | -4.4K shares | -4.44M | $366.24 | 30.2K |
| Q3 2018 | share | Increase | 0.00% | 8.68K shares | 4.09M | $435.95 | 8.68K |
| Q3 2018 | put | Increase | 0.00% | 34.6K shares | 16.30M | $435.95 | 34.6K |
| Q3 2018 | call | Increase | 0.00% | 56.6K shares | 26.67M | $435.95 | 56.6K |
| Q2 2018 | call | Decrease | -100.00% | -900 shares | -488K | $458.54 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -275 shares | -149K | $458.54 | 0 |
| Q1 2018 | share | Decrease | -86.63% | -1.78K shares | -908K | $495.17 | 275 |
| Q1 2018 | put | Decrease | -100.00% | -37.3K shares | -19.16M | $495.17 | 0 |
| Q1 2018 | call | Decrease | -93.62% | -13.2K shares | -6.75M | $495.17 | 900 |
| Q4 2017 | call | Increase | 0.00% | 14.1K shares | 7.24M | $467.12 | 14.1K |
| Q4 2017 | share | Increase | 0.00% | 2.05K shares | 1.05M | $467.12 | 2.05K |
| Q4 2017 | put | Increase | 0.00% | 37.3K shares | 19.16M | $467.12 | 37.3K |
| Q3 2017 | put | Decrease | -100.00% | -9.2K shares | -3.88M | $404.52 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -3.41K shares | -1.44M | $404.52 | 0 |
| Q2 2017 | put | Decrease | -45.88% | -7.8K shares | -2.63M | $379.93 | 9.2K |
| Q2 2017 | share | Decrease | -41.31% | -2.4K shares | -788K | $379.93 | 3.41K |
| Q1 2017 | call | Decrease | -100.00% | -800 shares | -304K | $342.87 | 0 |
| Q1 2017 | share | Decrease | -19.91% | -1.44K shares | -532K | $342.87 | 5.81K |
| Q1 2017 | put | Decrease | -22.02% | -4.8K shares | -1.77M | $342.87 | 17K |
| Q4 2016 | call | Decrease | -88.41% | -6.1K shares | -2.19M | $338.05 | 800 |
| Q4 2016 | put | Increase | +124.74% | 12.1K shares | 4.77M | $338.05 | 21.8K |
| Q4 2016 | share | Increase | 0.00% | 7.25K shares | 2.76M | $338.05 | 7.25K |
| Q3 2016 | call | Increase | 0.00% | 6.9K shares | 2.50M | $320.11 | 6.9K |
| Q3 2016 | put | Increase | 0.00% | 9.7K shares | 3.51M | $320.11 | 9.7K |