LAURION CAPITAL MANAGEMENT LP – Boston Scientific Corporation Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$6.99M
portfolio value
Boston Scientific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -30.58% | -79.5K shares | -2.7M | $38.73 | 180.5K |
| Q3 2022 | share | Increase | +0.26% | 168 shares | 101K | $38.73 | 64.94K |
| Q2 2022 | put | Increase | +26.83% | 55K shares | 612K | $37.27 | 260K |
| Q2 2022 | share | Increase | +674.43% | 56.41K shares | 2.04M | $37.27 | 64.78K |
| Q1 2022 | put | Increase | 0.00% | 205K shares | 9.07M | $44.29 | 205K |
| Q1 2022 | share | Increase | 0.00% | 8.36K shares | 370K | $44.29 | 8.36K |
| Q4 2021 | share | Decrease | -100.00% | -4.5K shares | -195K | $42.99 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -45K shares | -1.95M | $42.99 | 0 |
| Q3 2021 | put | Increase | 0.00% | 45K shares | 1.95M | $43.39 | 45K |
| Q3 2021 | share | Decrease | -67.63% | -9.4K shares | -399K | $43.39 | 4.5K |
| Q2 2021 | share | Decrease | -15.76% | -2.60K shares | -44K | $42.76 | 13.9K |
| Q2 2021 | put | Decrease | -100.00% | -38.8K shares | -1.5M | $42.76 | 0 |
| Q1 2021 | share | Decrease | -49.78% | -16.35K shares | -543K | $38.65 | 16.50K |
| Q1 2021 | put | Increase | 0.00% | 38.8K shares | 1.5M | $38.65 | 38.8K |
| Q4 2020 | share | Decrease | -88.30% | -248.05K shares | -9.55M | $35.95 | 32.85K |
| Q3 2020 | share | Increase | +836.38% | 250.91K shares | 9.68M | $38.21 | 280.91K |
| Q2 2020 | share | Decrease | -81.38% | -131.1K shares | -4.20M | $35.11 | 30K |
| Q1 2020 | share | Increase | 0.00% | 161.1K shares | 5.25M | $32.63 | 161.1K |
| Q4 2019 | call | Decrease | -100.00% | -6.7K shares | -273K | $45.22 | 0 |
| Q3 2019 | call | Increase | 0.00% | 6.7K shares | 273K | $40.69 | 6.7K |
| Q3 2019 | share | Decrease | -100.00% | -971.01K shares | -41.73M | $40.69 | 0 |
| Q2 2019 | share | Increase | 0.00% | 971.01K shares | 41.73M | $42.98 | 971.01K |
| Q1 2019 | put | Decrease | -100.00% | -70K shares | -2.47M | $38.38 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -39.12K shares | -1.38M | $38.38 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -28.9K shares | -1.11M | $35.34 | 0 |
| Q4 2018 | put | Increase | +363.58% | 54.9K shares | 1.89M | $35.34 | 70K |
| Q4 2018 | share | Increase | 0.00% | 39.12K shares | 1.38M | $35.34 | 39.12K |
| Q3 2018 | call | Increase | 0.00% | 28.9K shares | 1.11M | $38.5 | 28.9K |
| Q3 2018 | put | Increase | 0.00% | 15.1K shares | 582K | $38.5 | 15.1K |
| Q1 2018 | call | Decrease | -100.00% | -87.8K shares | -2.17M | $27.32 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -5.8K shares | -144K | $27.32 | 0 |
| Q4 2017 | put | Decrease | -89.88% | -51.5K shares | -1.52M | $24.79 | 5.8K |
| Q4 2017 | call | Increase | +20.44% | 14.9K shares | 49K | $24.79 | 87.8K |
| Q4 2017 | share | Decrease | -100.00% | -6K shares | -175K | $24.79 | 0 |
| Q3 2017 | put | Increase | +59.17% | 21.3K shares | 673K | $29.17 | 57.3K |
| Q3 2017 | share | Decrease | -82.76% | -28.8K shares | -790K | $29.17 | 6K |
| Q3 2017 | call | Increase | +492.68% | 60.6K shares | 1.78M | $29.17 | 72.9K |
| Q2 2017 | share | Increase | +140.00% | 20.3K shares | 604K | $27.72 | 34.8K |
| Q2 2017 | put | Increase | 0.00% | 36K shares | 998K | $27.72 | 36K |
| Q2 2017 | call | Increase | 0.00% | 12.3K shares | 341K | $27.72 | 12.3K |
| Q1 2017 | share | Decrease | -37.50% | -8.7K shares | -141K | $24.87 | 14.5K |
| Q4 2016 | share | Increase | 0.00% | 23.2K shares | 502K | $21.63 | 23.2K |
| Q3 2016 | share | Decrease | -100.00% | -680.8K shares | -15.91M | $23.8 | 0 |
| Q2 2016 | share | Increase | 0.00% | 680.8K shares | 15.91M | $23.37 | 680.8K |
| Q1 2016 | share | Decrease | -100.00% | -18.1K shares | -334K | $18.81 | 0 |