LAURION CAPITAL MANAGEMENT LP – Accenture plc Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$94.73M
portfolio value
Accenture plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +598.67% | 315.5K shares | 80.10M | $257.3 | 368.2K |
Q3 2022 | put | Increase | +125.81% | 65.8K shares | 15.86M | $257.3 | 118.1K |
Q3 2022 | share | Increase | +75.44% | 11.77K shares | 2.71M | $257.3 | 27.37K |
Q2 2022 | call | Decrease | -20.99% | -14K shares | -7.86M | $277.65 | 52.7K |
Q2 2022 | put | Increase | +37.27% | 14.2K shares | 1.67M | $277.65 | 52.3K |
Q2 2022 | share | Increase | +956.40% | 14.12K shares | 3.83M | $277.65 | 15.60K |
Q1 2022 | call | Increase | 0.00% | 66.7K shares | 22.49M | $337.23 | 66.7K |
Q1 2022 | put | Increase | 0.00% | 38.1K shares | 12.85M | $337.23 | 38.1K |
Q1 2022 | share | Increase | 0.00% | 1.47K shares | 498K | $337.23 | 1.47K |
Q4 2021 | share | Decrease | -100.00% | -11.2K shares | -3.58M | $413.83 | 0 |
Q4 2021 | call | Decrease | -100.00% | -4.1K shares | -1.31M | $413.83 | 0 |
Q4 2021 | put | Decrease | -100.00% | -42.8K shares | -13.69M | $413.83 | 0 |
Q3 2021 | put | Increase | +176.13% | 27.3K shares | 9.12M | $318.98 | 42.8K |
Q3 2021 | share | Increase | 0.00% | 11.2K shares | 3.58M | $318.98 | 11.2K |
Q3 2021 | call | Decrease | -85.71% | -24.6K shares | -7.14M | $318.98 | 4.1K |
Q2 2021 | put | Decrease | -82.68% | -74K shares | -20.15M | $293.11 | 15.5K |
Q2 2021 | call | Decrease | -39.83% | -19K shares | -4.71M | $293.11 | 28.7K |
Q1 2021 | share | Decrease | -100.00% | -1.86K shares | -487K | $273.82 | 0 |
Q1 2021 | call | Decrease | -62.76% | -80.4K shares | -20.28M | $273.82 | 47.7K |
Q1 2021 | put | Decrease | -64.89% | -165.4K shares | -41.85M | $273.82 | 89.5K |
Q4 2020 | put | Increase | +50.65% | 85.7K shares | 28.34M | $258.03 | 254.9K |
Q4 2020 | call | Increase | +676.36% | 111.6K shares | 29.73M | $258.03 | 128.1K |
Q4 2020 | share | Decrease | -96.47% | -50.92K shares | -11.44M | $258.03 | 1.86K |
Q3 2020 | call | Decrease | -40.00% | -11K shares | -2.17M | $222.39 | 16.5K |
Q3 2020 | put | Decrease | -38.83% | -107.4K shares | -21.15M | $222.39 | 169.2K |
Q3 2020 | share | Increase | +482.29% | 43.72K shares | 9.98M | $222.39 | 52.79K |
Q2 2020 | call | Increase | +24.43% | 5.4K shares | 2.29M | $210.53 | 27.5K |
Q2 2020 | put | Increase | +71.16% | 115K shares | 33.00M | $210.53 | 276.6K |
Q2 2020 | share | Decrease | -91.15% | -93.41K shares | -14.78M | $210.53 | 9.06K |
Q1 2020 | put | Decrease | -4.04% | -6.8K shares | -9.07M | $159.32 | 161.6K |
Q1 2020 | call | Decrease | -81.26% | -95.8K shares | -21.21M | $159.32 | 22.1K |
Q1 2020 | share | Increase | 0.00% | 102.48K shares | 16.73M | $159.32 | 102.48K |
Q4 2019 | share | Decrease | -100.00% | -123.36K shares | -23.72M | $204.7 | 0 |
Q4 2019 | call | Increase | +397.47% | 94.2K shares | 20.26M | $204.7 | 117.9K |
Q4 2019 | put | Decrease | -55.99% | -214.2K shares | -38.13M | $204.7 | 168.4K |
Q3 2019 | put | Increase | +169.63% | 240.7K shares | 47.37M | $186.19 | 382.6K |
Q3 2019 | share | Increase | 0.00% | 123.36K shares | 23.72M | $186.19 | 123.36K |
Q3 2019 | call | Decrease | -72.79% | -63.4K shares | -11.53M | $186.19 | 23.7K |
Q2 2019 | call | Increase | +1973.81% | 82.9K shares | 15.35M | $178.85 | 87.1K |
Q2 2019 | put | Increase | 0.00% | 141.9K shares | 26.21M | $178.85 | 141.9K |
Q1 2019 | call | Increase | 0.00% | 4.2K shares | 739K | $168.99 | 4.2K |
Q4 2018 | put | Decrease | -100.00% | -45.6K shares | -7.76M | $135.38 | 0 |
Q4 2018 | call | Decrease | -100.00% | -9.2K shares | -1.56M | $135.38 | 0 |
Q4 2018 | share | Decrease | -100.00% | -16.44K shares | -2.79M | $135.38 | 0 |
Q3 2018 | share | Increase | +349.29% | 12.78K shares | 2.19M | $161.91 | 16.44K |
Q3 2018 | call | Increase | 0.00% | 9.2K shares | 1.56M | $161.91 | 9.2K |
Q3 2018 | put | Increase | 0.00% | 45.6K shares | 7.76M | $161.91 | 45.6K |
Q2 2018 | share | Increase | 0.00% | 3.66K shares | 599K | $155.63 | 3.66K |
Q1 2018 | share | Decrease | -100.00% | -10.3K shares | -1.57M | $144.73 | 0 |
Q4 2017 | share | Increase | +98.08% | 5.1K shares | 875K | $144.34 | 10.3K |
Q3 2017 | share | Increase | 0.00% | 5.2K shares | 702K | $126.13 | 5.2K |
Q1 2017 | share | Decrease | -100.00% | -25.5K shares | -2.98M | $110.79 | 0 |
Q4 2016 | share | Decrease | -43.96% | -20K shares | -2.57M | $108.25 | 25.5K |
Q3 2016 | share | Increase | 0.00% | 45.5K shares | 5.55M | $111.75 | 45.5K |