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