LAURION CAPITAL MANAGEMENT LP – The Procter & Gamble Company Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$12.62M
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -1.75M | $126.25 | 100K | |
| Q3 2022 | share | Decrease | -25.89% | -33.82K shares | -6.56M | $126.25 | 96.82K |
| Q3 2022 | call | 0.00% | 0 shares | -1.75M | $126.25 | 100K | |
| Q2 2022 | share | Increase | +3934.81% | 127.40K shares | 18.29M | $143.79 | 130.64K |
| Q2 2022 | put | Increase | 0.00% | 100K shares | 14.37M | $143.79 | 100K |
| Q2 2022 | call | Increase | 0.00% | 100K shares | 14.37M | $143.79 | 100K |
| Q1 2022 | share | Increase | 0.00% | 3.23K shares | 495K | $152.8 | 3.23K |
| Q1 2022 | call | Decrease | -100.00% | -110K shares | -17.99M | $152.8 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 2.61M | $162.77 | 110K | |
| Q3 2021 | share | Decrease | -100.00% | -6.83K shares | -922K | $138.93 | 0 |
| Q3 2021 | call | Increase | 0.00% | 110K shares | 15.37M | $138.93 | 110K |
| Q2 2021 | share | Increase | 0.00% | 6.83K shares | 922K | $133.25 | 6.83K |
| Q2 2020 | share | Decrease | -100.00% | -46.28K shares | -5.09M | $115.25 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -100K shares | -11M | $115.25 | 0 |
| Q1 2020 | put | 0.00% | 0 shares | -1.49M | $105.33 | 100K | |
| Q1 2020 | share | Increase | 0.00% | 46.28K shares | 5.09M | $105.33 | 46.28K |
| Q4 2019 | put | 0.00% | 0 shares | 52K | $118.89 | 100K | |
| Q4 2019 | share | Decrease | -100.00% | -30.79K shares | -3.83M | $118.89 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -700K shares | -76.75M | $117.64 | 0 |
| Q3 2019 | put | Increase | 0.00% | 100K shares | 12.43M | $117.64 | 100K |
| Q3 2019 | share | Increase | 0.00% | 30.79K shares | 3.83M | $117.64 | 30.79K |
| Q2 2019 | call | Increase | 0.00% | 700K shares | 76.75M | $103.04 | 700K |
| Q4 2018 | call | Decrease | -100.00% | -67.9K shares | -5.65M | $85.1 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -1.18K shares | -98K | $85.1 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -18.2K shares | -1.51M | $85.1 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.18K shares | 98K | $76.37 | 1.18K |
| Q3 2018 | call | Increase | 0.00% | 67.9K shares | 5.65M | $76.37 | 67.9K |
| Q3 2018 | put | Increase | 0.00% | 18.2K shares | 1.51M | $76.37 | 18.2K |
| Q1 2018 | put | Decrease | -100.00% | -75K shares | -6.89M | $71.41 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 67K | $82.13 | 75K | |
| Q4 2017 | call | Decrease | -100.00% | -19K shares | -1.72M | $82.13 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -12.5K shares | -1.08M | $80.72 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | 288K | $80.72 | 75K | |
| Q3 2017 | call | Increase | 0.00% | 19K shares | 1.72M | $80.72 | 19K |
| Q2 2017 | call | Decrease | -100.00% | -430K shares | -38.63M | $76.72 | 0 |
| Q2 2017 | share | Increase | 0.00% | 12.5K shares | 1.08M | $76.72 | 12.5K |
| Q2 2017 | put | 0.00% | 0 shares | -203K | $76.72 | 75K | |
| Q1 2017 | call | Increase | +115.00% | 230K shares | 21.82M | $78.49 | 430K |
| Q1 2017 | put | Increase | 0.00% | 75K shares | 6.73M | $78.49 | 75K |
| Q4 2016 | put | Decrease | -100.00% | -12.13M shares | -1.08B | $72.88 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -10.19M shares | -914.90M | $72.88 | 0 |
| Q4 2016 | call | Increase | 0.00% | 200K shares | 16.81M | $72.88 | 200K |
| Q3 2016 | put | Increase | 0.00% | 12.13M shares | 1.08B | $77.19 | 12.13M |
| Q3 2016 | share | Increase | 0.00% | 10.19M shares | 914.90M | $77.19 | 10.19M |
| Q2 2016 | share | Decrease | -100.00% | -10.15K shares | -835K | $72.25 | 0 |
| Q1 2016 | share | Decrease | -75.18% | -30.75K shares | -2.41M | $69.67 | 10.15K |
| Q1 2016 | put | Decrease | -100.00% | -685.2K shares | -54.41M | $69.67 | 0 |