LAURION CAPITAL MANAGEMENT LP – Danaher Corporation Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$31.25M
portfolio value
Danaher Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 121K shares | 31.25M | $258.29 | 121K |
| Q3 2022 | put | Increase | 0.00% | 15.8K shares | 4.08M | $258.29 | 15.8K |
| Q2 2022 | call | Decrease | -100.00% | -32.4K shares | -9.50M | $253.52 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -616 shares | -181K | $253.52 | 0 |
| Q1 2022 | call | Increase | 0.00% | 32.4K shares | 9.50M | $293.33 | 32.4K |
| Q1 2022 | share | Increase | 0.00% | 616 shares | 181K | $293.33 | 616 |
| Q3 2021 | share | Decrease | -100.00% | -6.34K shares | -1.70M | $304.44 | 0 |
| Q2 2021 | share | Increase | 0.00% | 6.34K shares | 1.70M | $268.18 | 6.34K |
| Q1 2020 | call | Decrease | -100.00% | -35.7K shares | -5.47M | $137.7 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -79.2K shares | -12.15M | $137.7 | 0 |
| Q4 2019 | call | Decrease | -39.90% | -23.7K shares | -3.1M | $152.49 | 35.7K |
| Q4 2019 | put | Increase | +41.68% | 23.3K shares | 4.08M | $152.49 | 79.2K |
| Q3 2019 | put | Decrease | -49.59% | -55K shares | -7.77M | $143.34 | 55.9K |
| Q3 2019 | call | Increase | +33.18% | 14.8K shares | 2.20M | $143.34 | 59.4K |
| Q3 2019 | share | Decrease | -100.00% | -7K shares | -1M | $143.34 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7K shares | 1M | $141.67 | 7K |
| Q2 2019 | put | Increase | 0.00% | 110.9K shares | 15.84M | $141.67 | 110.9K |
| Q2 2019 | call | Increase | 0.00% | 44.6K shares | 6.37M | $141.67 | 44.6K |
| Q1 2019 | share | Decrease | -100.00% | -33.03K shares | -3.40M | $130.71 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -42.6K shares | -4.39M | $130.71 | 0 |
| Q4 2018 | share | Increase | +121.14% | 18.09K shares | 1.78M | $101.97 | 33.03K |
| Q4 2018 | put | Increase | +446.15% | 34.8K shares | 3.54M | $101.97 | 42.6K |
| Q4 2018 | call | Decrease | -100.00% | -200 shares | -22K | $101.97 | 0 |
| Q3 2018 | call | Increase | 0.00% | 200 shares | 22K | $107.27 | 200 |
| Q3 2018 | share | Decrease | -70.14% | -35.09K shares | -3.31M | $107.27 | 14.94K |
| Q3 2018 | put | Increase | 0.00% | 7.8K shares | 848K | $107.27 | 7.8K |
| Q2 2018 | share | Increase | 0.00% | 50.03K shares | 4.93M | $97.28 | 50.03K |
| Q1 2018 | put | Decrease | -100.00% | -200K shares | -18.56M | $96.36 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -250K shares | -23.20M | $96.36 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -6.01K shares | -558K | $96.36 | 0 |
| Q4 2017 | call | 0.00% | 0 shares | 1.76M | $91.2 | 250K | |
| Q4 2017 | share | Increase | 0.00% | 6.01K shares | 558K | $91.2 | 6.01K |
| Q4 2017 | put | Increase | 0.00% | 200K shares | 18.56M | $91.2 | 200K |
| Q3 2017 | call | 0.00% | 0 shares | 347K | $84.16 | 250K | |
| Q2 2017 | call | 0.00% | 0 shares | -285K | $82.66 | 250K | |
| Q1 2017 | call | Increase | 0.00% | 250K shares | 21.38M | $83.64 | 250K |
| Q3 2016 | share | Decrease | -100.00% | -42.58K shares | -4.30M | $76.41 | 0 |
| Q2 2016 | share | Increase | 0.00% | 42.58K shares | 4.30M | $75.14 | 42.58K |