LAURION CAPITAL MANAGEMENT LP – Dow Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$27.87M
portfolio value
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 634.5K shares | 27.87M | $43.93 | 634.5K |
| Q3 2022 | share | Decrease | -1.56% | -1.2K shares | -644K | $43.93 | 75.69K |
| Q3 2022 | put | Increase | 0.00% | 521.9K shares | 22.92M | $43.93 | 521.9K |
| Q2 2022 | share | Increase | 0.00% | 76.89K shares | 3.96M | $51.61 | 76.89K |
| Q2 2021 | share | Decrease | -100.00% | -3.4K shares | -217K | $61.83 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.4K shares | 217K | $61.85 | 3.4K |
| Q2 2020 | share | Decrease | -100.00% | -41.11K shares | -1.20M | $37.92 | 0 |
| Q1 2020 | share | Decrease | -7.04% | -3.11K shares | -1.21M | $26.72 | 41.11K |
| Q1 2020 | put | Decrease | -100.00% | -66.2K shares | -3.62M | $26.72 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -15.3K shares | -837K | $26.72 | 0 |
| Q4 2019 | share | Increase | 0.00% | 44.22K shares | 2.42M | $49.14 | 44.22K |
| Q4 2019 | call | Increase | +159.32% | 9.4K shares | 555K | $49.14 | 15.3K |
| Q4 2019 | put | Decrease | -29.05% | -27.1K shares | -824K | $49.14 | 66.2K |
| Q3 2019 | share | Decrease | -100.00% | -16.61K shares | -819K | $42.24 | 0 |
| Q3 2019 | put | Increase | 0.00% | 93.3K shares | 4.44M | $42.24 | 93.3K |
| Q3 2019 | call | Increase | 0.00% | 5.9K shares | 282K | $42.24 | 5.9K |
| Q2 2019 | share | Increase | 0.00% | 16.61K shares | 819K | $43 | 16.61K |