LAURION CAPITAL MANAGEMENT LP – Broadcom Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$111.71M
portfolio value
Broadcom Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +144.75% | 148.8K shares | 61.77M | $444.01 | 251.6K |
| Q3 2022 | put | Increase | +18.33% | 18.9K shares | 4.08M | $444.01 | 122K |
| Q3 2022 | share | Increase | +11098.13% | 142.16K shares | 63.07M | $444.01 | 143.44K |
| Q2 2022 | call | Increase | +59.63% | 38.4K shares | 9.39M | $485.81 | 102.8K |
| Q2 2022 | share | Increase | 0.00% | 1.28K shares | 622K | $485.81 | 1.28K |
| Q2 2022 | put | Increase | +165.04% | 64.2K shares | 25.59M | $485.81 | 103.1K |
| Q1 2022 | call | Increase | +97.55% | 31.8K shares | 18.85M | $629.68 | 64.4K |
| Q1 2022 | put | Decrease | -15.80% | -7.3K shares | -6.24M | $629.68 | 38.9K |
| Q4 2021 | call | Decrease | -82.67% | -155.5K shares | -69.52M | $665.08 | 32.6K |
| Q4 2021 | put | Decrease | -79.51% | -179.3K shares | -78.60M | $665.08 | 46.2K |
| Q3 2021 | call | Increase | +351.08% | 146.4K shares | 71.33M | $484.93 | 188.1K |
| Q3 2021 | share | Decrease | -100.00% | -30.88K shares | -14.72M | $484.93 | 0 |
| Q3 2021 | put | Increase | +50.33% | 75.5K shares | 37.82M | $484.93 | 225.5K |
| Q2 2021 | share | Increase | 0.00% | 30.88K shares | 14.72M | $473.37 | 30.88K |
| Q2 2021 | put | Increase | +35.99% | 39.7K shares | 20.38M | $473.37 | 150K |
| Q2 2021 | call | Decrease | -73.74% | -117.1K shares | -53.74M | $473.37 | 41.7K |
| Q1 2021 | put | Decrease | -57.43% | -148.8K shares | -62.30M | $456.75 | 110.3K |
| Q1 2021 | call | Increase | +11.52% | 16.4K shares | 11.27M | $456.75 | 158.8K |
| Q4 2020 | put | Increase | +69.35% | 106.1K shares | 112.76M | $428.07 | 259.1K |
| Q4 2020 | call | Increase | +34.85% | 36.8K shares | 61.87M | $428.07 | 142.4K |
| Q3 2020 | put | Decrease | -35.50% | -84.2K shares | 441K | $353.26 | 153K |
| Q3 2020 | call | Decrease | -34.16% | -54.8K shares | 308K | $353.26 | 105.6K |
| Q3 2020 | share | Decrease | -100.00% | -3.06K shares | -967K | $353.26 | 0 |
| Q2 2020 | share | Decrease | -98.64% | -221.73K shares | -52.33M | $303.23 | 3.06K |
| Q2 2020 | call | Increase | +252.53% | 114.9K shares | -10.62M | $303.23 | 160.4K |
| Q2 2020 | put | Increase | +192.12% | 156K shares | -19.01M | $303.23 | 237.2K |
| Q1 2020 | share | Increase | 0.00% | 224.79K shares | 53.29M | $225.38 | 224.79K |
| Q1 2020 | put | Decrease | -66.40% | -160.5K shares | -57.13M | $225.38 | 81.2K |
| Q1 2020 | call | Decrease | -73.68% | -127.4K shares | -43.85M | $225.38 | 45.5K |
| Q4 2019 | put | Increase | +42.18% | 71.7K shares | 29.45M | $295.4 | 241.7K |
| Q4 2019 | call | Increase | +285.94% | 128.1K shares | 42.27M | $295.4 | 172.9K |
| Q4 2019 | share | Decrease | -100.00% | -31.80K shares | -8.78M | $295.4 | 0 |
| Q3 2019 | share | Increase | +1490.30% | 29.80K shares | 8.20M | $255.45 | 31.80K |
| Q3 2019 | call | Decrease | -62.85% | -75.8K shares | -22.34M | $255.45 | 44.8K |
| Q3 2019 | put | Decrease | -9.24% | -17.3K shares | -6.98M | $255.45 | 170K |
| Q2 2019 | share | Increase | 0.00% | 2K shares | 576K | $263.9 | 2K |
| Q2 2019 | call | Increase | +69.62% | 49.5K shares | 13.33M | $263.9 | 120.6K |
| Q2 2019 | put | Increase | +406.22% | 150.3K shares | 42.78M | $263.9 | 187.3K |
| Q1 2019 | call | Increase | 0.00% | 71.1K shares | 21.38M | $273.04 | 71.1K |
| Q1 2019 | put | Increase | 0.00% | 37K shares | 11.12M | $273.04 | 37K |