LAURION CAPITAL MANAGEMENT LP – Thermo Fisher Scientific Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$6.34M
portfolio value
Thermo Fisher Scientific Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +25.00% | 2.5K shares | 907K | $507.19 | 12.5K |
| Q3 2022 | share | Increase | +183.17% | 3.60K shares | 1.75M | $507.19 | 5.57K |
| Q2 2022 | put | Increase | 0.00% | 10K shares | 5.43M | $543.28 | 10K |
| Q2 2022 | share | Decrease | -1.65% | -33 shares | -112K | $543.28 | 1.96K |
| Q1 2022 | share | Increase | 0.00% | 2K shares | 1.18M | $590.65 | 2K |
| Q4 2021 | share | Decrease | -100.00% | -2.58K shares | -1.47M | $665.45 | 0 |
| Q3 2021 | share | Increase | +101.48% | 1.30K shares | 830K | $571.33 | 2.58K |
| Q2 2021 | share | Increase | 0.00% | 1.28K shares | 648K | $504.24 | 1.28K |
| Q1 2021 | share | Decrease | -100.00% | -582 shares | -271K | $455.92 | 0 |
| Q4 2020 | share | Decrease | -75.57% | -1.8K shares | -781K | $465.04 | 582 |
| Q3 2020 | share | Increase | 0.00% | 2.38K shares | 1.05M | $440.61 | 2.38K |
| Q1 2020 | put | Decrease | -100.00% | -2.4K shares | -779K | $282.69 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -26K shares | -8.44M | $282.69 | 0 |
| Q4 2019 | put | Decrease | -77.36% | -8.2K shares | -2.30M | $323.59 | 2.4K |
| Q4 2019 | call | Decrease | -59.06% | -37.5K shares | -10.05M | $323.59 | 26K |
| Q3 2019 | share | Decrease | -100.00% | -2.6K shares | -764K | $289.95 | 0 |
| Q3 2019 | call | Increase | +2.75% | 1.7K shares | 347K | $289.95 | 63.5K |
| Q3 2019 | put | Increase | +1414.29% | 9.9K shares | 2.88M | $289.95 | 10.6K |
| Q2 2019 | share | Increase | 0.00% | 2.6K shares | 764K | $292.16 | 2.6K |
| Q2 2019 | call | Increase | 0.00% | 61.8K shares | 18.14M | $292.16 | 61.8K |
| Q2 2019 | put | Increase | 0.00% | 700 shares | 206K | $292.16 | 700 |
| Q1 2019 | share | Decrease | -100.00% | -32.72K shares | -7.32M | $272.12 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -6.3K shares | -1.41M | $272.12 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -45.2K shares | -10.11M | $272.12 | 0 |
| Q4 2018 | share | Increase | +693.14% | 28.59K shares | 6.31M | $222.32 | 32.72K |
| Q4 2018 | put | Increase | +769.23% | 40K shares | 8.84M | $222.32 | 45.2K |
| Q4 2018 | call | Increase | +425.00% | 5.1K shares | 1.11M | $222.32 | 6.3K |
| Q3 2018 | put | Increase | 0.00% | 5.2K shares | 1.27M | $242.31 | 5.2K |
| Q3 2018 | share | Increase | 0.00% | 4.12K shares | 1.00M | $242.31 | 4.12K |
| Q3 2018 | call | Increase | 0.00% | 1.2K shares | 293K | $242.31 | 1.2K |
| Q2 2018 | share | Decrease | -100.00% | -2.66K shares | -550K | $205.49 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.66K shares | 550K | $204.65 | 2.66K |
| Q4 2017 | call | Decrease | -100.00% | -38.7K shares | -7.32M | $188.07 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -2.2K shares | -416K | $188.07 | 0 |
| Q3 2017 | put | Increase | +57.14% | 800 shares | 172K | $187.25 | 2.2K |
| Q3 2017 | call | Increase | +5.16% | 1.9K shares | 902K | $187.25 | 38.7K |
| Q2 2017 | put | Increase | 0.00% | 1.4K shares | 244K | $172.53 | 1.4K |
| Q2 2017 | call | Increase | +8.24% | 2.8K shares | 1.19M | $172.53 | 36.8K |
| Q1 2017 | put | Decrease | -100.00% | -10.5K shares | -1.48M | $151.77 | 0 |
| Q1 2017 | call | Increase | +1260.00% | 31.5K shares | 4.86M | $151.77 | 34K |
| Q4 2016 | share | Decrease | -100.00% | -9.13K shares | -1.45M | $139.28 | 0 |
| Q4 2016 | put | Increase | 0.00% | 10.5K shares | 1.48M | $139.28 | 10.5K |
| Q4 2016 | call | Increase | +257.14% | 1.8K shares | 242K | $139.28 | 2.5K |
| Q3 2016 | call | Decrease | -97.37% | -25.9K shares | -3.81M | $156.85 | 700 |
| Q3 2016 | share | Increase | +320.39% | 6.96K shares | 1.13M | $156.85 | 9.13K |
| Q2 2016 | call | Increase | 0.00% | 26.6K shares | 3.93M | $145.56 | 26.6K |
| Q2 2016 | share | Decrease | -69.39% | -4.92K shares | -684K | $145.56 | 2.17K |
| Q1 2016 | share | Increase | 0.00% | 7.1K shares | 1.00M | $139.34 | 7.1K |