Laurion Capital Management LP Abb Vie Inc. Call Options Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$154.79 - $180.76 $92.9 Million - $108 Million	600,000 New	600,000 $103 Million
Q4 2023 Feb 14, 2024	BUY	$137.6 - $154.97 $22.9 Million - $25.8 Million	166,600 Added 27.77%	766,600 $119 Million
Q2 2023 Aug 14, 2023	BUY	$132.51 - $164.9 $59.6 Million - $74.2 Million	450,000 Added 300.0%	600,000 $80.8 Million
Q1 2023 May 15, 2023	BUY	$144.61 - $166.54 $21.7 Million - $25 Million	150,000 New	150,000 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$134.21 - $153.93 $132 Million - $151 Million	979,900 Added 279.97%	1,329,900 $178 Million
Q2 2022 Aug 15, 2022	BUY	$137.62 - $174.96 $43.4 Million - $55.2 Million	315,400 Added 911.56%	350,000 $53.6 Million
Q3 2021 Nov 15, 2021	SELL	$106.4 - $120.78 $72.7 Million - $82.5 Million	-683,400 Reduced 95.18%	34,600 $3.73 Million
Q1 2020 May 14, 2020	SELL	$64.5 - $97.79 $4.15 Million - $6.3 Million	-64,400 Reduced 8.23%	718,000 $54.7 Million
Q4 2019 Feb 13, 2020	BUY	$72.13 - $90.25 $31.9 Million - $39.9 Million	441,600 Added 129.58%	782,400 $69.3 Million
Q3 2019 Nov 13, 2019	BUY	$62.98 - $75.72 $12.3 Million - $14.8 Million	195,400 Added 134.39%	340,800 $25.8 Million
Q2 2019 Aug 13, 2019	BUY	$65.7 - $83.98 $8.13 Million - $10.4 Million	123,700 Added 570.05%	145,400 $10.6 Million
Q1 2019 May 08, 2019	BUY	$77.14 - $90.79 $1.6 Million - $1.88 Million	20,700 Added 2070.0%	21,700 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$77.85 - $96.01 $16.6 Million - $20.4 Million	-212,600 Reduced 99.53%	1,000 $92,000
Q3 2018 Nov 13, 2018	SELL	$88.91 - $98.84 $7.8 Million - $8.67 Million	-87,700 Reduced 29.11%	213,600 $20.2 Million
Q2 2018 Aug 13, 2018	SELL	$89.78 - $106.23 $107,736 - $127,476	-1,200 Reduced 0.4%	301,300 $27.9 Million
Q1 2018 May 14, 2018	SELL	$92.01 - $123.21 $35.5 Million - $47.6 Million	-386,000 Reduced 56.06%	302,500 $28.6 Million
Q4 2017 Feb 13, 2018	BUY	$89.56 - $98.21 $35.3 Million - $38.7 Million	394,400 Added 134.1%	688,500 $66.6 Million
Q3 2017 Nov 13, 2017	BUY	$69.85 - $89.22 $20.5 Million - $26.2 Million	294,100	294,100 $26.1 Million

Others Institutions Holding ABBV

# of Institutions

3,760

Shares Held

1.28B

Call Options Held

13M

Put Options Held

9.83M

Vanguard Group Inc Valley Forge, PA

171M
Shares

$34.4 Billion
0.57% of portfolio
Black Rock Inc. New York, NY

136M
Shares

$27.5 Billion
0.54% of portfolio
State Street Corp Boston, MA

77.8M
Shares

$15.7 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

53.6M
Shares

$10.8 Billion
0.81% of portfolio
Capital International Investors Los Angeles, CA

38.6M
Shares

$7.78 Billion
1.4% of portfolio

View Full List

About AbbVie Inc.

Ticker ABBV
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,768,099,968
Market Cap $356B
Description
AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals in the worldwide. The company offers HUMIRA, a therapy administered as an injection for autoimmune and intestinal Behçet's diseases; SKYRIZI to treat moderate to severe plaque psoriasis in adults; RINVOQ, a JAK inhibitor for the treatment of moderate to severe active rheuma...

More about ABBV

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