LAURION CAPITAL MANAGEMENT LP – The PNC Financial Services Group, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$17.79M
portfolio value
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +964.98% | 21.13K shares | 3.13M | $149.42 | 23.32K |
| Q3 2022 | put | Increase | 0.00% | 244.7K shares | 36.56M | $149.42 | 244.7K |
| Q3 2022 | call | Increase | 0.00% | 119.1K shares | 17.79M | $149.42 | 119.1K |
| Q2 2022 | share | Increase | +98.01% | 1.08K shares | 142K | $157.77 | 2.19K |
| Q1 2022 | share | Decrease | -65.98% | -2.14K shares | -448K | $184.45 | 1.10K |
| Q1 2022 | call | Decrease | -100.00% | -3.8K shares | -762K | $184.45 | 0 |
| Q4 2021 | call | Decrease | -88.45% | -29.1K shares | -5.67M | $201 | 3.8K |
| Q4 2021 | share | Decrease | -89.01% | -26.33K shares | -5.13M | $201 | 3.25K |
| Q3 2021 | put | Decrease | -100.00% | -119K shares | -22.70M | $194.44 | 0 |
| Q3 2021 | call | Increase | +273.86% | 24.1K shares | 4.75M | $194.44 | 32.9K |
| Q3 2021 | share | Decrease | -12.00% | -4.03K shares | -626K | $194.44 | 29.58K |
| Q2 2021 | share | Decrease | -68.25% | -72.27K shares | -12.16M | $188.35 | 33.61K |
| Q2 2021 | put | Increase | 0.00% | 119K shares | 22.70M | $188.35 | 119K |
| Q2 2021 | call | Increase | 0.00% | 8.8K shares | 1.67M | $188.35 | 8.8K |
| Q1 2021 | share | Increase | 0.00% | 105.89K shares | 18.57M | $172.06 | 105.89K |
| Q4 2020 | share | Decrease | -100.00% | -6.12K shares | -673K | $145.08 | 0 |
| Q3 2020 | share | Decrease | -81.64% | -27.23K shares | -2.83M | $105.9 | 6.12K |
| Q2 2020 | share | Increase | +56.99% | 12.10K shares | 1.47M | $100.28 | 33.35K |
| Q2 2020 | put | Decrease | -100.00% | -22K shares | -2.10M | $100.28 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -4.1K shares | -392K | $100.28 | 0 |
| Q1 2020 | call | Decrease | -96.15% | -102.5K shares | -16.62M | $90.11 | 4.1K |
| Q1 2020 | put | Decrease | -86.99% | -147.1K shares | -24.88M | $90.11 | 22K |
| Q1 2020 | share | Increase | 0.00% | 21.24K shares | 2.03M | $90.11 | 21.24K |
| Q4 2019 | put | Increase | +169000.00% | 169K shares | 26.97M | $149.15 | 169.1K |
| Q4 2019 | call | Increase | +661.43% | 92.6K shares | 15.05M | $149.15 | 106.6K |
| Q3 2019 | call | Decrease | -85.29% | -81.2K shares | -11.10M | $129.9 | 14K |
| Q3 2019 | put | Decrease | -99.93% | -134K shares | -18.39M | $129.9 | 100 |
| Q2 2019 | share | Decrease | -100.00% | -7.05K shares | -865K | $126.19 | 0 |
| Q2 2019 | call | Increase | +35.23% | 24.8K shares | 4.43M | $126.19 | 95.2K |
| Q2 2019 | put | Increase | +155.92% | 81.7K shares | 11.98M | $126.19 | 134.1K |
| Q1 2019 | put | Decrease | -43.41% | -40.2K shares | -4.4M | $111.94 | 52.4K |
| Q1 2019 | share | Decrease | -89.97% | -63.22K shares | -7.35M | $111.94 | 7.05K |
| Q1 2019 | call | Increase | +421.48% | 56.9K shares | 7.05M | $111.94 | 70.4K |
| Q4 2018 | call | Decrease | -90.78% | -132.9K shares | -18.36M | $105.86 | 13.5K |
| Q4 2018 | put | Decrease | -45.75% | -78.1K shares | -12.42M | $105.86 | 92.6K |
| Q4 2018 | share | Increase | +8.49% | 5.49K shares | -607K | $105.86 | 70.28K |
| Q3 2018 | share | Decrease | -29.06% | -26.53K shares | -3.51M | $122.39 | 64.78K |
| Q3 2018 | put | Increase | +8.38% | 13.2K shares | 1.96M | $122.39 | 170.7K |
| Q3 2018 | call | Decrease | -44.94% | -119.5K shares | -15.98M | $122.39 | 146.4K |
| Q2 2018 | share | Decrease | -11.31% | -11.64K shares | -3.23M | $120.6 | 91.31K |
| Q2 2018 | call | Increase | +56.50% | 96K shares | 10.22M | $120.6 | 265.9K |
| Q2 2018 | put | Decrease | -15.78% | -29.5K shares | -7.00M | $120.6 | 157.5K |
| Q1 2018 | put | Decrease | -49.74% | -185.1K shares | -25.40M | $134.31 | 187K |
| Q1 2018 | call | Increase | +93.51% | 82.1K shares | 13.02M | $134.31 | 169.9K |
| Q1 2018 | share | Increase | 0.00% | 102.96K shares | 15.57M | $134.31 | 102.96K |
| Q4 2017 | share | Decrease | -100.00% | -25.38K shares | -3.42M | $127.51 | 0 |
| Q4 2017 | put | Increase | +53.57% | 129.8K shares | 21.03M | $127.51 | 372.1K |
| Q4 2017 | call | Increase | +47.07% | 28.1K shares | 4.62M | $127.51 | 87.8K |
| Q3 2017 | call | Decrease | -68.74% | -131.3K shares | -15.80M | $118.44 | 59.7K |
| Q3 2017 | put | Increase | +10.79% | 23.6K shares | 5.34M | $118.44 | 242.3K |
| Q3 2017 | share | Increase | +57.64% | 9.28K shares | 1.41M | $118.44 | 25.38K |
| Q2 2017 | share | Increase | 0.00% | 16.1K shares | 2.01M | $109.1 | 16.1K |
| Q2 2017 | call | Decrease | -28.14% | -74.8K shares | -8.11M | $109.1 | 191K |
| Q2 2017 | put | Decrease | -46.67% | -191.4K shares | -22.00M | $109.1 | 218.7K |
| Q1 2017 | share | Decrease | -100.00% | -91 shares | -11K | $104.56 | 0 |
| Q1 2017 | put | Increase | +53.42% | 142.8K shares | 18.04M | $104.56 | 410.1K |
| Q4 2016 | share | Increase | 0.00% | 91 shares | 11K | $101.23 | 91 |
| Q4 2016 | put | Increase | +170.00% | 168.3K shares | 22.34M | $101.23 | 267.3K |
| Q4 2016 | call | Decrease | -79.36% | -59.6K shares | -4.95M | $101.23 | 15.5K |
| Q3 2016 | share | Decrease | -100.00% | -41.64K shares | -3.38M | $77.49 | 0 |
| Q3 2016 | call | Decrease | -31.23% | -34.1K shares | -2.12M | $77.49 | 75.1K |
| Q3 2016 | put | Increase | +17.30% | 14.6K shares | 2.05M | $77.49 | 99K |
| Q2 2016 | call | Increase | 0.00% | 109.2K shares | 8.88M | $69.55 | 109.2K |
| Q2 2016 | share | Increase | +1288.00% | 38.64K shares | 3.13M | $69.55 | 41.64K |
| Q2 2016 | put | Increase | 0.00% | 84.4K shares | 6.86M | $69.55 | 84.4K |
| Q1 2016 | put | Decrease | -100.00% | -175K shares | -16.67M | $71.83 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -175K shares | -16.67M | $71.83 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3K shares | 254K | $71.83 | 3K |