LAURION CAPITAL MANAGEMENT LP – The Coca-Cola Company Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$17.18M
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -125K shares | -7.86M | $56.02 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -16.35K shares | -1.02M | $56.02 | 0 |
| Q3 2022 | call | Increase | 0.00% | 306.7K shares | 17.18M | $56.02 | 306.7K |
| Q2 2022 | put | 0.00% | 0 shares | 114K | $62.91 | 125K | |
| Q2 2022 | share | Decrease | -51.67% | -17.48K shares | -1.07M | $62.91 | 16.35K |
| Q1 2022 | put | Increase | 0.00% | 125K shares | 7.75M | $62 | 125K |
| Q1 2022 | share | Increase | 0.00% | 33.83K shares | 2.09M | $62 | 33.83K |
| Q2 2021 | share | Decrease | -100.00% | -5.15K shares | -272K | $53.28 | 0 |
| Q1 2021 | share | Decrease | -95.26% | -103.77K shares | -5.70M | $51.51 | 5.15K |
| Q4 2020 | call | Decrease | -100.00% | -355.9K shares | -17.57M | $53.15 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -716.6K shares | -35.37M | $53.15 | 0 |
| Q4 2020 | share | Decrease | -25.28% | -36.86K shares | -1.22M | $53.15 | 108.93K |
| Q3 2020 | share | Decrease | -67.98% | -309.55K shares | -13.14M | $47.47 | 145.79K |
| Q3 2020 | call | Decrease | -47.41% | -320.8K shares | -12.66M | $47.47 | 355.9K |
| Q3 2020 | put | Increase | +35.18% | 186.5K shares | 11.69M | $47.47 | 716.6K |
| Q2 2020 | put | Increase | +342.49% | 410.3K shares | 18.38M | $42.62 | 530.1K |
| Q2 2020 | share | Increase | +208.33% | 307.66K shares | 13.81M | $42.62 | 455.35K |
| Q2 2020 | call | Increase | +642.00% | 585.5K shares | 26.19M | $42.62 | 676.7K |
| Q1 2020 | put | Decrease | -74.12% | -343.1K shares | -20.32M | $41.83 | 119.8K |
| Q1 2020 | share | Increase | 0.00% | 147.68K shares | 6.53M | $41.83 | 147.68K |
| Q1 2020 | call | Decrease | -68.45% | -197.9K shares | -11.96M | $41.83 | 91.2K |
| Q4 2019 | call | 0.00% | 0 shares | 264K | $51.88 | 289.1K | |
| Q4 2019 | share | Decrease | -100.00% | -19.14K shares | -1.04M | $51.88 | 0 |
| Q4 2019 | put | Decrease | -24.47% | -150K shares | -7.74M | $51.88 | 462.9K |
| Q3 2019 | put | Increase | 0.00% | 612.9K shares | 33.36M | $50.65 | 612.9K |
| Q3 2019 | call | Increase | 0.00% | 289.1K shares | 15.73M | $50.65 | 289.1K |
| Q3 2019 | share | Increase | 0.00% | 19.14K shares | 1.04M | $50.65 | 19.14K |
| Q2 2019 | share | Decrease | -100.00% | -168.83K shares | -7.91M | $47.03 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -50K shares | -2.36M | $42.94 | 0 |
| Q1 2019 | share | Increase | 0.00% | 168.83K shares | 7.91M | $42.94 | 168.83K |
| Q4 2018 | put | 0.00% | 0 shares | 58K | $43.02 | 50K | |
| Q4 2018 | call | Decrease | -100.00% | -40K shares | -1.84M | $43.02 | 0 |
| Q3 2018 | put | 0.00% | 0 shares | 117K | $41.63 | 50K | |
| Q3 2018 | call | 0.00% | 0 shares | 94K | $41.63 | 40K | |
| Q2 2018 | put | 0.00% | 0 shares | 21K | $39.2 | 50K | |
| Q2 2018 | call | 0.00% | 0 shares | 17K | $39.2 | 40K | |
| Q1 2018 | put | Decrease | -85.71% | -300K shares | -13.88M | $38.47 | 50K |
| Q1 2018 | call | 0.00% | 0 shares | -98K | $38.47 | 40K | |
| Q4 2017 | put | 0.00% | 0 shares | 303K | $40.28 | 350K | |
| Q4 2017 | share | Decrease | -100.00% | -68.54K shares | -3.08M | $40.28 | 0 |
| Q4 2017 | call | 0.00% | 0 shares | 35K | $40.28 | 40K | |
| Q3 2017 | put | 0.00% | 0 shares | 56K | $39.2 | 350K | |
| Q3 2017 | share | Increase | +3932.12% | 66.84K shares | 3.01M | $39.2 | 68.54K |
| Q3 2017 | call | Decrease | -78.95% | -150K shares | -6.72M | $39.2 | 40K |
| Q2 2017 | share | Decrease | -99.18% | -205.65K shares | -8.72M | $38.75 | 1.7K |
| Q2 2017 | put | 0.00% | 0 shares | 845K | $38.75 | 350K | |
| Q2 2017 | call | 0.00% | 0 shares | 458K | $38.75 | 190K | |
| Q1 2017 | put | Decrease | -15.25% | -63K shares | -2.27M | $36.37 | 350K |
| Q1 2017 | share | Increase | +484.09% | 171.85K shares | 7.32M | $36.37 | 207.35K |
| Q1 2017 | call | Increase | +65.65% | 75.3K shares | 3.30M | $36.37 | 190K |
| Q4 2016 | call | Increase | 0.00% | 114.7K shares | 4.75M | $35.22 | 114.7K |
| Q4 2016 | put | Increase | +2301.16% | 395.8K shares | 16.39M | $35.22 | 413K |
| Q4 2016 | share | Decrease | -17.44% | -7.5K shares | -348K | $35.22 | 35.5K |
| Q3 2016 | put | Increase | 0.00% | 17.2K shares | 728K | $35.65 | 17.2K |
| Q3 2016 | share | Decrease | -4.44% | -2K shares | -220K | $35.65 | 43K |
| Q2 2016 | share | Increase | +4.90% | 2.1K shares | 50K | $37.87 | 45K |
| Q1 2016 | share | Increase | 0.00% | 42.9K shares | 1.99M | $38.45 | 42.9K |