LAURION CAPITAL MANAGEMENT LP – Deere & Company Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$17.56M
portfolio value
Deere & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 375.4K shares | 125.34M | $333.89 | 375.4K |
| Q3 2022 | call | Increase | 0.00% | 52.6K shares | 17.56M | $333.89 | 52.6K |
| Q3 2022 | share | Increase | 0.00% | 22.09K shares | 7.37M | $333.89 | 22.09K |
| Q1 2022 | put | Decrease | -100.00% | -37.6K shares | -12.89M | $415.46 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1.6K shares | -549K | $415.46 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -27.9K shares | -9.56M | $415.46 | 0 |
| Q4 2021 | call | Decrease | -83.02% | -136.4K shares | -45.48M | $342.03 | 27.9K |
| Q4 2021 | share | Decrease | -98.03% | -79.65K shares | -26.67M | $342.03 | 1.6K |
| Q4 2021 | put | Decrease | -72.83% | -100.8K shares | -33.48M | $342.03 | 37.6K |
| Q3 2021 | share | Increase | +705.07% | 71.16K shares | 23.66M | $335.07 | 81.25K |
| Q3 2021 | put | Increase | +37.71% | 37.9K shares | 10.92M | $335.07 | 138.4K |
| Q3 2021 | call | Increase | +70.97% | 68.2K shares | 21.15M | $335.07 | 164.3K |
| Q2 2021 | call | Increase | +17.63% | 14.4K shares | 3.32M | $351.66 | 96.1K |
| Q2 2021 | share | Increase | 0.00% | 10.09K shares | 3.56M | $351.66 | 10.09K |
| Q2 2021 | put | Increase | +402.50% | 80.5K shares | 27.96M | $351.66 | 100.5K |
| Q1 2021 | call | Increase | +1196.83% | 75.4K shares | 28.87M | $372.06 | 81.7K |
| Q1 2021 | put | Increase | +66.67% | 8K shares | 4.25M | $372.06 | 20K |
| Q4 2020 | put | Increase | 0.00% | 12K shares | 3.22M | $266.91 | 12K |
| Q4 2020 | call | Increase | 0.00% | 6.3K shares | 1.69M | $266.91 | 6.3K |
| Q1 2020 | call | Decrease | -100.00% | -64.8K shares | -11.22M | $135.53 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -55.2K shares | -9.56M | $135.53 | 0 |
| Q4 2019 | put | Increase | 0.00% | 55.2K shares | 9.56M | $169.06 | 55.2K |
| Q4 2019 | call | Increase | 0.00% | 64.8K shares | 11.22M | $169.06 | 64.8K |
| Q3 2019 | share | Decrease | -100.00% | -3.4K shares | -563K | $163.87 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.4K shares | 563K | $160.25 | 3.4K |
| Q1 2019 | share | Decrease | -100.00% | -4.93K shares | -736K | $153.87 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -40K shares | -5.96M | $153.87 | 0 |
| Q4 2018 | share | Increase | +58.50% | 1.82K shares | 268K | $142.91 | 4.93K |
| Q4 2018 | put | 0.00% | 0 shares | -46K | $142.91 | 40K | |
| Q3 2018 | share | Decrease | -94.56% | -54.14K shares | -7.53M | $143.27 | 3.11K |
| Q3 2018 | call | Decrease | -100.00% | -371.4K shares | -51.92M | $143.27 | 0 |
| Q3 2018 | put | Decrease | -83.33% | -199.9K shares | -27.52M | $143.27 | 40K |
| Q2 2018 | share | Increase | +3452.11% | 55.64K shares | 7.75M | $132.63 | 57.26K |
| Q2 2018 | call | Increase | +98.93% | 184.7K shares | 22.92M | $132.63 | 371.4K |
| Q2 2018 | put | Increase | +51.45% | 81.5K shares | 8.93M | $132.63 | 239.9K |
| Q1 2018 | call | Increase | +122.00% | 102.6K shares | 15.83M | $146.63 | 186.7K |
| Q1 2018 | put | Decrease | -23.70% | -49.2K shares | -7.88M | $146.63 | 158.4K |
| Q1 2018 | share | Decrease | -96.66% | -46.68K shares | -7.31M | $146.63 | 1.61K |
| Q4 2017 | call | Decrease | -66.05% | -163.6K shares | -17.94M | $147.17 | 84.1K |
| Q4 2017 | put | Increase | +68.92% | 84.7K shares | 17.05M | $147.17 | 207.6K |
| Q4 2017 | share | Increase | 0.00% | 48.30K shares | 7.56M | $147.17 | 48.30K |
| Q3 2017 | share | Decrease | -100.00% | -51.41K shares | -6.35M | $117.65 | 0 |
| Q3 2017 | put | Decrease | -90.18% | -1.12M shares | -139.28M | $117.65 | 122.9K |
| Q3 2017 | call | Increase | +82.54% | 112K shares | 14.33M | $117.65 | 247.7K |
| Q2 2017 | put | Increase | +3085.50% | 1.21M shares | 150.44M | $115.21 | 1.25M |
| Q2 2017 | call | Increase | +37.63% | 37.1K shares | 6.03M | $115.21 | 135.7K |
| Q2 2017 | share | Increase | 0.00% | 51.41K shares | 6.35M | $115.21 | 51.41K |
| Q1 2017 | call | Increase | +119.11% | 53.6K shares | 6.09M | $100.99 | 98.6K |
| Q1 2017 | put | Decrease | -87.27% | -269.5K shares | -27.54M | $100.99 | 39.3K |
| Q4 2016 | put | Decrease | -9.12% | -31K shares | 2.81M | $95.07 | 308.8K |
| Q4 2016 | call | Decrease | -62.25% | -74.2K shares | -5.53M | $95.07 | 45K |
| Q3 2016 | put | Increase | +48.90% | 111.6K shares | 10.50M | $78.29 | 339.8K |
| Q3 2016 | call | Increase | +59.57% | 44.5K shares | 4.12M | $78.29 | 119.2K |
| Q2 2016 | call | Increase | 0.00% | 74.7K shares | 6.05M | $73.81 | 74.7K |
| Q2 2016 | put | Increase | +128.20% | 128.2K shares | 10.79M | $73.81 | 228.2K |
| Q1 2016 | put | 0.00% | 0 shares | 72K | $69.61 | 100K | |
| Q1 2016 | call | Decrease | -100.00% | -150K shares | -11.44M | $69.61 | 0 |