LAURION CAPITAL MANAGEMENT LP – T. Rowe Price Group, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$7.94M
portfolio value
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.00K shares | 1.36M | $105.01 | 13.00K |
| Q3 2022 | call | Increase | 0.00% | 75.7K shares | 7.94M | $105.01 | 75.7K |
| Q3 2022 | put | Increase | 0.00% | 150K shares | 15.75M | $105.01 | 150K |
| Q4 2021 | share | Decrease | -100.00% | -1.1K shares | -216K | $198.14 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.1K shares | 216K | $196.7 | 1.1K |
| Q1 2019 | share | Decrease | -100.00% | -9.59K shares | -886K | $92.36 | 0 |
| Q4 2018 | share | Increase | 0.00% | 9.59K shares | 886K | $84.53 | 9.59K |
| Q3 2018 | share | Decrease | -100.00% | -4.26K shares | -496K | $99.22 | 0 |
| Q2 2018 | share | Decrease | -14.09% | -700 shares | -41K | $104.82 | 4.26K |
| Q1 2018 | call | Decrease | -100.00% | -11.7K shares | -1.22M | $96.94 | 0 |
| Q1 2018 | share | Decrease | -64.28% | -8.94K shares | -922K | $96.94 | 4.96K |
| Q1 2018 | put | Decrease | -100.00% | -43.6K shares | -4.57M | $96.94 | 0 |
| Q4 2017 | share | Increase | 0.00% | 13.91K shares | 1.45M | $93.65 | 13.91K |
| Q4 2017 | call | Decrease | -47.53% | -10.6K shares | -793K | $93.65 | 11.7K |
| Q4 2017 | put | Increase | 0.00% | 43.6K shares | 4.57M | $93.65 | 43.6K |
| Q3 2017 | call | Increase | 0.00% | 22.3K shares | 2.02M | $80.45 | 22.3K |
| Q3 2017 | share | Decrease | -100.00% | -6K shares | -445K | $80.45 | 0 |
| Q2 2017 | share | Increase | 0.00% | 6K shares | 445K | $65.42 | 6K |
| Q4 2016 | share | Decrease | -100.00% | -12.6K shares | -838K | $65.31 | 0 |
| Q3 2016 | share | Increase | 0.00% | 12.6K shares | 838K | $57.3 | 12.6K |