Laurion Capital Management LP Sells in Q4 2024

Laurion Capital Management LP

  • $5.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
X
United States Steel Corp

Basic Materials
-1.7M
- 46.76%
$30.14 - $42.31 $51.1M - $71.8M
1.93M $65.7M
HES
Hess Corp

Energy
-246K
- 14.15%
$127.66 - $148.65 $31.4M - $36.6M
1.49M $199M
ANSS
Ansys Inc

Technology
-131K
- 23.97%
$313.05 - $361.45 $40.9M - $47.2M
415K $140M
XOM
Exxon Mobil Corp

Energy
-168K
- 98.61%
$105.51 - $125.37 $17.8M - $21.1M
2.38K $256K
MRK
Merck & Co., Inc.

Healthcare
-85.2K
- 35.99%
$96.31 - $114.76 $8.21M - $9.78M
152K $15.1M
PSA
Public Storage

Real Estate
-25K
- 96.63%
$289.33 - $360.21 $7.24M - $9.02M
874 $261K
KMB
Kimberly Clark Corp

Consumer Defensive
-27.3K
- 40.35%
$130.37 - $146.09 $3.55M - $3.98M
40.3K $5.28M
VICI
Vici Properties Inc.

Real Estate
-115K
- 56.84%
$28.27 - $33.19 $3.26M - $3.82M
87.5K $2.56M
BAC
Bank Of America Corp

Financial Services
-86.5K
- 49.06%
$39.22 - $47.77 $3.39M - $4.13M
89.8K $3.95M
BHC
Bausch Health Companies Inc.

Healthcare
-341K
- 11.04%
$7.34 - $9.78 $2.5M - $3.33M
2.74M $22.1M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-254K
- 55.31%
$7.02 - $12.12 $1.79M - $3.08M
206K $1.53M
BR
Broadridge Financial Solutions, Inc.

Technology
-9.26K
- 52.15%
$209.64 - $236.44 $1.94M - $2.19M
8.5K $1.92M
POST
Post Holdings, Inc.

Consumer Defensive
-11.4K
- 67.63%
$106.14 - $120.72 $1.21M - $1.38M
5.47K $626K
IRM
Iron Mountain Inc

Real Estate
-6.05K
- 16.5%
$101.62 - $128.14 $615K - $776K
30.6K $3.22M
REG
Regency Centers Corp

Real Estate
-16K
- 46.83%
$69.77 - $75.91 $1.12M - $1.22M
18.2K $1.34M
MO
Altria Group, Inc.

Consumer Defensive
-19K
- 13.65%
$49.06 - $57.74 $930K - $1.09M
120K $6.27M
APO
Apollo Global Management, Inc.

Financial Services
-5.34K
- 68.01%
$131.36 - $178.61 $702K - $954K
2.51K $414K
SYK
Stryker Corp

Healthcare
-1.16K
- 42.78%
$345.14 - $392.15 $401K - $455K
1.55K $559K
GM
General Motors CO

Consumer Cyclical
-4.46K
- 60.98%
$44.82 - $60.2 $200K - $268K
2.85K $151K
CSL
Carlisle Companies Inc

Industrials
-64
- 9.38%
$368.67 - $480.91 $23.6K - $30.8K
618 $227K
LANC
Lancaster Colony Corp

Consumer Defensive
-369
- 22.89%
$172.18 - $200.28 $63.5K - $73.9K
1.24K $215K
ARES
Ares Management Corp

Financial Services
-1.84K
- 14.16%
$153.38 - $183.7 $282K - $338K
11.1K $1.97M
KKR
Kkr & Co. Inc.

Financial Services
-373
- 19.63%
$129.87 - $162.87 $48.4K - $60.8K
1.53K $225K
ETNB
89bio, Inc.

Healthcare
-30.3K
- 3.73%
$7.03 - $10.05 $213K - $304K
780K $5.98M
Ferguson Enterprises Inc
-1.99K
- 6.86%
N/A
27K $0
CRH.L
Crh PLC

Basic Materials
-473
- 0.88%
N/A
53.1K $0
Flutter Entmt PLC
-1.98K
- 10.36%
N/A
17.1K $0
JEF
Jefferies Financial Group Inc.

Financial Services
-5.21K
- 7.11%
$61.95 - $81.75 $323K - $426K
68K $5.33M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-153K
- 3.94%
$22.35 - $29.5 $3.43M - $4.52M
3.74M $103M
DFS
Discover Financial Services

Financial Services
-160K
- 14.26%
$136.3 - $182.67 $21.8M - $29.2M
962K $167M
Activity Summary
Buys All Purchases 90 New Holdings 65 Increased Positions 25 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 67 Puts 65
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