LAURION CAPITAL MANAGEMENT LP – KLA Corporation Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$10.07M
portfolio value
KLA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 49.6K shares | 15.01M | $302.63 | 49.6K |
| Q3 2022 | share | Decrease | -100.00% | -759 shares | -242K | $302.63 | 0 |
| Q3 2022 | call | Increase | 0.00% | 33.3K shares | 10.07M | $302.63 | 33.3K |
| Q2 2022 | share | Increase | 0.00% | 759 shares | 242K | $319.08 | 759 |
| Q1 2022 | call | Decrease | -100.00% | -1.6K shares | -688K | $366.06 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -86.1K shares | -28.80M | $427.08 | 0 |
| Q4 2021 | call | Decrease | -94.67% | -28.4K shares | -9.34M | $427.08 | 1.6K |
| Q4 2021 | share | Decrease | -100.00% | -45.31K shares | -15.15M | $427.08 | 0 |
| Q3 2021 | call | Increase | +38.89% | 8.4K shares | 3.03M | $333.66 | 30K |
| Q3 2021 | put | Increase | +189.90% | 56.4K shares | 19.17M | $333.66 | 86.1K |
| Q3 2021 | share | Increase | +1870.09% | 43.01K shares | 14.41M | $333.66 | 45.31K |
| Q2 2021 | call | Increase | 0.00% | 21.6K shares | 7.00M | $322.36 | 21.6K |
| Q2 2021 | share | Increase | 0.00% | 2.3K shares | 746K | $322.36 | 2.3K |
| Q2 2021 | put | Increase | 0.00% | 29.7K shares | 9.62M | $322.36 | 29.7K |
| Q1 2020 | put | Decrease | -100.00% | -115.3K shares | -20.54M | $140.25 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -65.6K shares | -11.68M | $140.25 | 0 |
| Q4 2019 | call | Increase | +1540.00% | 61.6K shares | 11.05M | $172.97 | 65.6K |
| Q4 2019 | put | Increase | 0.00% | 115.3K shares | 20.54M | $172.97 | 115.3K |
| Q4 2019 | share | Decrease | -100.00% | -14.2K shares | -2.26M | $172.97 | 0 |
| Q3 2019 | share | Increase | 0.00% | 14.2K shares | 2.26M | $154.06 | 14.2K |
| Q3 2019 | call | Increase | 0.00% | 4K shares | 638K | $154.06 | 4K |
| Q1 2019 | share | Decrease | -100.00% | -10.6K shares | -949K | $113.94 | 0 |
| Q4 2018 | share | Increase | 0.00% | 10.6K shares | 949K | $84.8 | 10.6K |
| Q3 2018 | share | Decrease | -100.00% | -4.52K shares | -463K | $95.61 | 0 |
| Q2 2018 | share | Decrease | -73.03% | -12.23K shares | -1.36M | $95.76 | 4.52K |
| Q1 2018 | share | Decrease | -58.75% | -23.86K shares | -2.44M | $101.14 | 16.75K |
| Q4 2017 | share | Decrease | -39.30% | -26.3K shares | -2.82M | $96.95 | 40.62K |
| Q3 2017 | share | Decrease | -27.41% | -25.27K shares | -1.34M | $97.25 | 66.92K |
| Q2 2017 | share | Increase | +2095.26% | 88.00K shares | 8.03M | $83.41 | 92.20K |
| Q1 2017 | share | Increase | 0.00% | 4.2K shares | 399K | $86.19 | 4.2K |
| Q4 2016 | share | Decrease | -100.00% | -12.2K shares | -850K | $70.89 | 0 |
| Q3 2016 | share | Increase | 0.00% | 12.2K shares | 850K | $62.36 | 12.2K |
| Q2 2016 | share | Decrease | -100.00% | -10.98K shares | -799K | $65.03 | 0 |
| Q1 2016 | share | Increase | 0.00% | 10.98K shares | 799K | $64.15 | 10.98K |