LAURION CAPITAL MANAGEMENT LP – Medtronic plc Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$8.07M
portfolio value
Medtronic plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | 0.00% | 100K shares | 8.07M | $80.75 | 100K |
Q3 2022 | call | 0.00% | 0 shares | -900K | $80.75 | 100K | |
Q3 2022 | share | Increase | 0.00% | 48.25K shares | 3.89M | $80.75 | 48.25K |
Q2 2022 | call | 0.00% | 0 shares | -2.12M | $89.75 | 100K | |
Q2 2022 | share | Decrease | -100.00% | -4.48K shares | -497K | $89.75 | 0 |
Q1 2022 | call | Increase | 0.00% | 100K shares | 11.09M | $110.95 | 100K |
Q1 2022 | share | Increase | 0.00% | 4.48K shares | 497K | $110.95 | 4.48K |
Q4 2021 | share | Decrease | -100.00% | -37.12K shares | -4.65M | $104.47 | 0 |
Q3 2021 | put | Decrease | -100.00% | -42.5K shares | -5.27M | $125.35 | 0 |
Q3 2021 | share | Increase | +291.07% | 27.62K shares | 3.47M | $125.35 | 37.12K |
Q2 2021 | share | Decrease | -73.73% | -26.63K shares | -3.09M | $123.53 | 9.49K |
Q2 2021 | put | Increase | 0.00% | 42.5K shares | 5.27M | $123.53 | 42.5K |
Q1 2021 | share | Decrease | -21.90% | -10.13K shares | -1.15M | $116.97 | 36.12K |
Q1 2021 | call | Decrease | -100.00% | -100 shares | -12K | $116.97 | 0 |
Q4 2020 | put | Decrease | -100.00% | -27.3K shares | -2.83M | $115.42 | 0 |
Q4 2020 | call | Decrease | -99.80% | -49.7K shares | -5.16M | $115.42 | 100 |
Q4 2020 | share | Decrease | -63.56% | -80.67K shares | -7.77M | $115.42 | 46.26K |
Q3 2020 | share | Increase | +71.56% | 52.94K shares | 6.40M | $101.88 | 126.93K |
Q3 2020 | call | Decrease | -86.12% | -309K shares | -27.72M | $101.88 | 49.8K |
Q3 2020 | put | Decrease | -91.77% | -304.6K shares | -27.59M | $101.88 | 27.3K |
Q2 2020 | put | Increase | 0.00% | 331.9K shares | 30.43M | $89.39 | 331.9K |
Q2 2020 | share | Increase | 0.00% | 73.98K shares | 6.78M | $89.39 | 73.98K |
Q2 2020 | call | Increase | 0.00% | 358.8K shares | 32.90M | $89.39 | 358.8K |
Q1 2019 | put | Decrease | -100.00% | -165.2K shares | -15.02M | $86.36 | 0 |
Q1 2019 | share | Decrease | -100.00% | -79.64K shares | -7.24M | $86.36 | 0 |
Q1 2019 | call | Decrease | -100.00% | -41.4K shares | -3.76M | $86.36 | 0 |
Q4 2018 | share | Increase | 0.00% | 79.64K shares | 7.24M | $85.78 | 79.64K |
Q4 2018 | put | Increase | 0.00% | 165.2K shares | 15.02M | $85.78 | 165.2K |
Q4 2018 | call | Increase | 0.00% | 41.4K shares | 3.76M | $85.78 | 41.4K |
Q3 2018 | share | Decrease | -100.00% | -5.37K shares | -460K | $92.25 | 0 |
Q2 2018 | share | Increase | 0.00% | 5.37K shares | 460K | $79.42 | 5.37K |
Q3 2017 | put | Decrease | -100.00% | -94.3K shares | -8.37M | $71.32 | 0 |
Q3 2017 | call | Decrease | -100.00% | -233.1K shares | -20.68M | $71.32 | 0 |
Q3 2017 | share | Decrease | -100.00% | -6K shares | -533K | $71.32 | 0 |
Q2 2017 | call | Decrease | -34.94% | -125.2K shares | -8.17M | $80.49 | 233.1K |
Q2 2017 | put | Increase | +9.91% | 8.5K shares | 1.45M | $80.49 | 94.3K |
Q2 2017 | share | Increase | 0.00% | 6K shares | 533K | $80.49 | 6K |
Q1 2017 | share | Decrease | -100.00% | -2.8K shares | -199K | $73.06 | 0 |
Q1 2017 | put | Increase | +1895.35% | 81.5K shares | 6.60M | $73.06 | 85.8K |
Q1 2017 | call | Increase | +5328.79% | 351.7K shares | 28.39M | $73.06 | 358.3K |
Q4 2016 | put | Decrease | -90.14% | -39.3K shares | -3.46M | $64.26 | 4.3K |
Q4 2016 | share | Increase | 0.00% | 2.8K shares | 199K | $64.26 | 2.8K |
Q4 2016 | call | Decrease | -91.95% | -75.4K shares | -6.61M | $64.26 | 6.6K |
Q3 2016 | call | Increase | +8.32% | 6.3K shares | 517K | $77.48 | 82K |
Q3 2016 | put | Increase | +230.30% | 30.4K shares | 2.62M | $77.48 | 43.6K |
Q2 2016 | call | Increase | 0.00% | 75.7K shares | 6.56M | $77.05 | 75.7K |
Q2 2016 | put | Increase | 0.00% | 13.2K shares | 1.14M | $77.05 | 13.2K |
Q1 2016 | call | Decrease | -100.00% | -200K shares | -15.38M | $66.6 | 0 |
Q1 2016 | put | Decrease | -100.00% | -200K shares | -15.38M | $66.6 | 0 |