LAURION CAPITAL MANAGEMENT LP – 3M Company Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$20.89M
portfolio value
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 497.6K shares | 54.98M | $110.5 | 497.6K |
| Q3 2022 | call | Increase | 0.00% | 189.1K shares | 20.89M | $110.5 | 189.1K |
| Q3 2022 | share | Decrease | -100.00% | -68.38K shares | -8.85M | $110.5 | 0 |
| Q2 2022 | share | Increase | +961.60% | 61.94K shares | 7.89M | $129.41 | 68.38K |
| Q2 2022 | call | Decrease | -100.00% | -9.4K shares | -1.39M | $129.41 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -11.7K shares | -1.74M | $129.41 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | -336K | $148.88 | 11.7K | |
| Q1 2022 | call | Decrease | -1.05% | -100 shares | -289K | $148.88 | 9.4K |
| Q1 2022 | share | Increase | 0.00% | 6.44K shares | 959K | $148.88 | 6.44K |
| Q4 2021 | call | Increase | +1.06% | 100 shares | 39K | $177.64 | 9.5K |
| Q4 2021 | put | Decrease | -1.68% | -200 shares | -10K | $177.64 | 11.7K |
| Q3 2021 | put | Increase | 0.00% | 11.9K shares | 2.08M | $173.98 | 11.9K |
| Q3 2021 | call | Increase | 0.00% | 9.4K shares | 1.64M | $173.98 | 9.4K |
| Q1 2021 | share | Decrease | -100.00% | -1.40K shares | -245K | $188.27 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -99.7K shares | -15.97M | $169.38 | 0 |
| Q4 2020 | share | Decrease | -95.29% | -28.40K shares | -4.53M | $169.38 | 1.40K |
| Q4 2020 | call | Decrease | -100.00% | -96.9K shares | -15.52M | $169.38 | 0 |
| Q3 2020 | call | Increase | +750.00% | 85.5K shares | 13.74M | $153.9 | 96.9K |
| Q3 2020 | put | Increase | +68.98% | 40.7K shares | 6.76M | $153.9 | 99.7K |
| Q3 2020 | share | Increase | +941.51% | 26.94K shares | 4.32M | $153.9 | 29.80K |
| Q2 2020 | share | Decrease | -98.41% | -177.04K shares | -24.11M | $148.52 | 2.86K |
| Q2 2020 | call | Decrease | -95.52% | -243K shares | -32.95M | $148.52 | 11.4K |
| Q2 2020 | put | Decrease | -77.45% | -202.6K shares | -26.50M | $148.52 | 59K |
| Q1 2020 | put | Increase | +36.39% | 69.8K shares | 1.87M | $128.68 | 261.6K |
| Q1 2020 | share | Increase | 0.00% | 179.90K shares | 24.55M | $128.68 | 179.90K |
| Q1 2020 | call | Increase | +168.92% | 159.8K shares | 18.04M | $128.68 | 254.4K |
| Q4 2019 | put | Increase | +33.57% | 48.2K shares | 10.23M | $164.78 | 191.8K |
| Q4 2019 | share | Decrease | -100.00% | -45.3K shares | -7.44M | $164.78 | 0 |
| Q4 2019 | call | Increase | +136.50% | 54.6K shares | 10.11M | $164.78 | 94.6K |
| Q3 2019 | share | Increase | 0.00% | 45.3K shares | 7.44M | $152.23 | 45.3K |
| Q3 2019 | put | Increase | 0.00% | 143.6K shares | 23.60M | $152.23 | 143.6K |
| Q3 2019 | call | Increase | 0.00% | 40K shares | 6.57M | $152.23 | 40K |
| Q1 2019 | share | Decrease | -100.00% | -89.87K shares | -17.12M | $189.01 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -300 shares | -57K | $189.01 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -130.2K shares | -24.80M | $189.01 | 0 |
| Q4 2018 | share | Increase | +6319.29% | 88.47K shares | 16.82M | $172.11 | 89.87K |
| Q4 2018 | put | Increase | +679.64% | 113.5K shares | 21.28M | $172.11 | 130.2K |
| Q4 2018 | call | Decrease | -99.17% | -35.7K shares | -7.52M | $172.11 | 300 |
| Q3 2018 | call | Decrease | -70.30% | -85.2K shares | -16.25M | $189.04 | 36K |
| Q3 2018 | put | Decrease | -94.67% | -296.7K shares | -58.13M | $189.04 | 16.7K |
| Q3 2018 | share | Decrease | -98.42% | -87.37K shares | -17.16M | $189.04 | 1.4K |
| Q2 2018 | share | Decrease | -28.46% | -35.32K shares | -9.77M | $175.31 | 88.77K |
| Q2 2018 | put | Increase | +36.98% | 84.6K shares | 11.42M | $175.31 | 313.4K |
| Q2 2018 | call | Decrease | -16.36% | -23.7K shares | -7.96M | $175.31 | 121.2K |
| Q1 2018 | put | Increase | +49.84% | 76.1K shares | 14.28M | $194.31 | 228.8K |
| Q1 2018 | share | Increase | +1275.73% | 115.07K shares | 25.11M | $194.31 | 124.09K |
| Q1 2018 | call | Increase | +109.39% | 75.7K shares | 15.52M | $194.31 | 144.9K |
| Q4 2017 | share | Increase | 0.00% | 9.02K shares | 2.12M | $207.14 | 9.02K |
| Q4 2017 | put | Increase | +120.98% | 83.6K shares | 21.43M | $207.14 | 152.7K |
| Q4 2017 | call | Decrease | -26.62% | -25.1K shares | -3.50M | $207.14 | 69.2K |
| Q3 2017 | call | Increase | +0.96% | 900 shares | 349K | $183.79 | 94.3K |
| Q3 2017 | put | Increase | +88.28% | 32.4K shares | 6.86M | $183.79 | 69.1K |
| Q2 2017 | call | Increase | +266.27% | 67.9K shares | 14.56M | $181.25 | 93.4K |
| Q2 2017 | put | Decrease | -53.19% | -41.7K shares | -7.35M | $181.25 | 36.7K |
| Q1 2017 | put | Increase | +213.60% | 53.4K shares | 10.53M | $165.57 | 78.4K |
| Q1 2017 | call | Increase | +2.00% | 500 shares | 415K | $165.57 | 25.5K |
| Q4 2016 | call | Decrease | -44.44% | -20K shares | -3.46M | $153.54 | 25K |
| Q4 2016 | put | Decrease | -37.03% | -14.7K shares | -2.53M | $153.54 | 25K |
| Q3 2016 | put | Increase | +58.80% | 14.7K shares | 2.61M | $150.55 | 39.7K |
| Q3 2016 | call | Increase | +80.00% | 20K shares | 3.55M | $150.55 | 45K |
| Q2 2016 | put | Increase | 0.00% | 25K shares | 4.37M | $148.69 | 25K |
| Q2 2016 | share | Decrease | -100.00% | -11.1K shares | -1.85M | $148.69 | 0 |
| Q2 2016 | call | Increase | 0.00% | 25K shares | 4.37M | $148.69 | 25K |
| Q1 2016 | share | Increase | 0.00% | 11.1K shares | 1.85M | $140.54 | 11.1K |