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

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $47.9 Million - $53.4 Million	330,600 Added 414.81%	410,300 $66.3 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $18.4 Million - $26.1 Million	-167,400 Reduced 67.75%	79,700 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $25.5 Million - $29.7 Million	228,300 Added 1214.36%	247,100 $31.1 Million
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $30.1 Million - $41.6 Million	-246,500 Reduced 92.91%	18,800 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $3.01 Million - $3.46 Million	20,600 Added 8.42%	265,300 $41.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $6.17 Million - $40.7 Million	244,700 New	244,700 $36.6 Million
Q2 2021 Aug 13, 2021	BUY	$171.73 - $199.38 $16.7 Million - $19.3 Million	97,000 Added 440.91%	119,000 $22.7 Million
Q1 2020 May 14, 2020	SELL	$80.64 - $160.81 $11.9 Million - $23.7 Million	-147,100 Reduced 86.99%	22,000 $2.11 Million
Q4 2019 Feb 13, 2020	BUY	$135.7 - $161.15 $22.9 Million - $27.2 Million	169,000 Added 169000.0%	169,100 $27 Million
Q3 2019 Nov 13, 2019	SELL	$123.09 - $142.9 $16.5 Million - $19.1 Million	-134,000 Reduced 99.93%	100 $14,000
Q2 2019 Aug 13, 2019	BUY	$126.76 - $137.28 $10.4 Million - $11.2 Million	81,700 Added 155.92%	134,100 $18.4 Million
Q1 2019 May 08, 2019	SELL	$118.27 - $131.88 $4.75 Million - $5.3 Million	-40,200 Reduced 43.41%	52,400 $6.43 Million
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $8.57 Million - $10.9 Million	-78,100 Reduced 45.75%	92,600 $10.8 Million
Q3 2018 Nov 13, 2018	BUY	$134.39 - $146.34 $1.77 Million - $1.93 Million	13,200 Added 8.38%	170,700 $23.2 Million
Q2 2018 Aug 13, 2018	SELL	$135.1 - $152.76 $3.99 Million - $4.51 Million	-29,500 Reduced 15.78%	157,500 $21.3 Million
Q1 2018 May 14, 2018	SELL	$144.59 - $162.45 $26.8 Million - $30.1 Million	-185,100 Reduced 49.74%	187,000 $28.3 Million
Q4 2017 Feb 13, 2018	BUY	$132.0 - $146.26 $17.1 Million - $19 Million	129,800 Added 53.57%	372,100 $53.7 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $29.2 Million - $32.7 Million	242,300	242,300 $32.7 Million

Others Institutions Holding PNC

# of Institutions

1,879

Shares Held

317M

Call Options Held

1.42M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$7.37 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.67 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.38 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

12.2M
Shares

$2.39 Billion
0.46% of portfolio
Franklin Resources Inc San Mateo, CA

10.8M
Shares

$2.12 Billion
0.61% 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 $79B
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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