LAURION CAPITAL MANAGEMENT LP – S&P Global Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$10.74M
portfolio value
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 35.2K shares | 10.74M | $305.35 | 35.2K |
| Q3 2022 | share | Increase | 0.00% | 6.32K shares | 1.93M | $305.35 | 6.32K |
| Q2 2022 | share | Decrease | -100.00% | -1.19K shares | -489K | $337.06 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.19K shares | 489K | $410.18 | 1.19K |
| Q3 2021 | call | Decrease | -100.00% | -3.8K shares | -1.56M | $424.19 | 0 |
| Q2 2021 | call | Increase | 0.00% | 3.8K shares | 1.56M | $409.05 | 3.8K |
| Q1 2021 | put | Decrease | -100.00% | -22.9K shares | -7.52M | $350.95 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -76.6K shares | -25.18M | $350.95 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -6.82K shares | -2.24M | $350.95 | 0 |
| Q4 2020 | share | Increase | 0.00% | 6.82K shares | 2.24M | $326.17 | 6.82K |
| Q4 2020 | put | Decrease | -64.39% | -41.4K shares | -15.66M | $326.17 | 22.9K |
| Q4 2020 | call | Decrease | -2.42% | -1.9K shares | -3.12M | $326.17 | 76.6K |
| Q3 2020 | share | Decrease | -100.00% | -111 shares | -37K | $357.08 | 0 |
| Q3 2020 | put | Increase | +19.07% | 10.3K shares | 5.39M | $357.08 | 64.3K |
| Q3 2020 | call | Increase | +33.96% | 19.9K shares | 9.00M | $357.08 | 78.5K |
| Q2 2020 | call | Increase | +19433.33% | 58.3K shares | 19.23M | $325.65 | 58.6K |
| Q2 2020 | put | Increase | +1488.24% | 50.6K shares | 16.95M | $325.65 | 54K |
| Q2 2020 | share | Decrease | -99.16% | -13.14K shares | -3.21M | $325.65 | 111 |
| Q1 2020 | call | Decrease | -98.40% | -18.5K shares | -5.05M | $241.69 | 300 |
| Q1 2020 | put | Decrease | -92.66% | -42.9K shares | -11.80M | $241.69 | 3.4K |
| Q1 2020 | share | Increase | 0.00% | 13.26K shares | 3.24M | $241.69 | 13.26K |
| Q4 2019 | put | Increase | +5.95% | 2.6K shares | 1.93M | $268.66 | 46.3K |
| Q4 2019 | call | Decrease | -58.59% | -26.6K shares | -5.98M | $268.66 | 18.8K |
| Q3 2019 | share | Decrease | -100.00% | -7.87K shares | -1.79M | $240.53 | 0 |
| Q3 2019 | call | Increase | +1716.00% | 42.9K shares | 10.55M | $240.53 | 45.4K |
| Q3 2019 | put | Increase | +1720.83% | 41.3K shares | 10.15M | $240.53 | 43.7K |
| Q2 2019 | put | Increase | 0.00% | 2.4K shares | 547K | $223.16 | 2.4K |
| Q2 2019 | call | Increase | 0.00% | 2.5K shares | 569K | $223.16 | 2.5K |
| Q2 2019 | share | Increase | 0.00% | 7.87K shares | 1.79M | $223.16 | 7.87K |
| Q1 2019 | share | Decrease | -100.00% | -191.71K shares | -32.58M | $205.72 | 0 |
| Q4 2018 | share | Increase | +2468.20% | 184.25K shares | 31.12M | $165.57 | 191.71K |
| Q4 2018 | put | Decrease | -100.00% | -5.6K shares | -1.09M | $165.57 | 0 |
| Q3 2018 | share | Decrease | -58.53% | -10.53K shares | -2.21M | $189.84 | 7.46K |
| Q3 2018 | put | Increase | 0.00% | 5.6K shares | 1.09M | $189.84 | 5.6K |
| Q2 2018 | share | Decrease | -36.00% | -10.12K shares | -1.70M | $197.61 | 18K |
| Q1 2018 | share | Decrease | -68.20% | -60.31K shares | -9.60M | $184.71 | 28.12K |
| Q1 2018 | call | Decrease | -100.00% | -100K shares | -16.94M | $184.71 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -140K shares | -23.71M | $184.71 | 0 |
| Q4 2017 | put | Increase | 0.00% | 140K shares | 23.71M | $163.35 | 140K |
| Q4 2017 | call | Increase | 0.00% | 100K shares | 16.94M | $163.35 | 100K |
| Q4 2017 | share | Increase | +177.18% | 56.53K shares | 9.99M | $163.35 | 88.44K |
| Q3 2017 | share | Increase | +1.94% | 608 shares | 419K | $150.35 | 31.90K |
| Q2 2017 | share | Increase | +360.70% | 24.50K shares | 3.68M | $140.04 | 31.3K |
| Q1 2017 | share | Increase | 0.00% | 6.79K shares | 888K | $125.05 | 6.79K |
| Q3 2016 | share | Decrease | -100.00% | -34.9K shares | -3.74M | $120.31 | 0 |
| Q2 2016 | share | Increase | 0.00% | 34.9K shares | 3.74M | $101.66 | 34.9K |