LAURION CAPITAL MANAGEMENT LP – iShares U.S. Real Estate ETF Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$4.07M
portfolio value
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2411.34% | 233.9K shares | 18.94M | $81.42 | 243.6K |
| Q3 2022 | call | 0.00% | 0 shares | -528K | $81.42 | 50K | |
| Q3 2022 | put | 0.00% | 0 shares | -528K | $81.42 | 50K | |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 4.59M | $91.98 | 50K |
| Q2 2022 | put | Increase | 0.00% | 50K shares | 4.59M | $91.98 | 50K |
| Q2 2022 | share | Increase | 0.00% | 9.7K shares | 892K | $91.98 | 9.7K |
| Q1 2020 | put | Decrease | -100.00% | -200K shares | -18.61M | $67.34 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -200K shares | -18.61M | $67.34 | 0 |
| Q4 2019 | put | Increase | +63.27% | 77.5K shares | 7.15M | $89.28 | 200K |
| Q4 2019 | share | Decrease | -100.00% | -43.15K shares | -4.03M | $89.28 | 0 |
| Q3 2019 | put | Increase | 0.00% | 122.5K shares | 11.45M | $88.85 | 122.5K |
| Q3 2019 | share | Increase | 0.00% | 43.15K shares | 4.03M | $88.85 | 43.15K |
| Q3 2018 | share | Decrease | -100.00% | -309.15K shares | -24.91M | $73.92 | 0 |
| Q2 2018 | share | Increase | 0.00% | 309.15K shares | 24.91M | $73.7 | 309.15K |