Laurion Capital Management LP Pnc Financial Services Group, Inc. Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$144.85 - $161.6 $1.97 Million - $2.2 Million	-13,600 Reduced 37.47%	22,700 $3.67 Million
Q4 2023 Feb 14, 2024	BUY	$109.71 - $155.63 $3.41 Million - $4.84 Million	31,100 Added 598.08%	36,300 $5.62 Million
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $5.17 Million - $6.03 Million	-46,300 Reduced 89.9%	5,200 $654,000
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $16.2 Million - $22.4 Million	-133,000 Reduced 72.09%	51,500 $6.55 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $9.55 Million - $11 Million	65,400 Added 54.91%	184,500 $29.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $3 Million - $19.8 Million	119,100 New	119,100 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $5.6 Million - $6.3 Million	-29,100 Reduced 88.45%	3,800 $762,000
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $4.28 Million - $4.82 Million	24,100 Added 273.86%	32,900 $6.44 Million
Q2 2021 Aug 13, 2021	BUY	$171.73 - $199.38 $807,131 - $937,086	4,700 Added 114.63%	8,800 $1.68 Million
Q1 2020 May 14, 2020	SELL	$80.64 - $160.81 $8.27 Million - $16.5 Million	-102,500 Reduced 96.15%	4,100 $392,000
Q4 2019 Feb 13, 2020	BUY	$135.7 - $161.15 $12.6 Million - $14.9 Million	92,600 Added 661.43%	106,600 $17 Million
Q3 2019 Nov 13, 2019	SELL	$123.09 - $142.9 $9.99 Million - $11.6 Million	-81,200 Reduced 85.29%	14,000 $1.96 Million
Q2 2019 Aug 13, 2019	BUY	$126.76 - $137.28 $3.14 Million - $3.4 Million	24,800 Added 35.23%	95,200 $13.1 Million
Q1 2019 May 08, 2019	BUY	$118.27 - $131.88 $6.73 Million - $7.5 Million	56,900 Added 421.48%	70,400 $8.64 Million
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $14.6 Million - $18.6 Million	-132,900 Reduced 90.78%	13,500 $1.58 Million
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $16.1 Million - $17.5 Million	-119,500 Reduced 44.94%	146,400 $19.9 Million
Q2 2018 Aug 13, 2018	BUY	$135.1 - $152.76 $13 Million - $14.7 Million	96,000 Added 56.5%	265,900 $35.9 Million
Q1 2018 May 14, 2018	BUY	$144.59 - $162.45 $11.9 Million - $13.3 Million	82,100 Added 93.51%	169,900 $25.7 Million
Q4 2017 Feb 13, 2018	BUY	$132.0 - $146.26 $3.71 Million - $4.11 Million	28,100 Added 47.07%	87,800 $12.7 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $7.21 Million - $8.05 Million	59,700	59,700 $8.05 Million

Others Institutions Holding PNC

# of Institutions

1,744

Shares Held

308M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.08 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.48 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.27 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.76 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.35 Billion
0.5% of portfolio

View Full List

About PNC FINANCIAL SERVICES GROUP, INC.

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $76.4B
Description
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as well as certificates of deposit; residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education loans, an...

More about PNC

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