Laurion Capital Management’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,325
| Closed | -$558K | – | 319 |
|
|
2024
Q2 | $558K | Buy |
+9,325
| New | +$540K | 0.01% | 351 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$15K | – | 422 |
|
|
2022
Q3 | $15K | Buy |
+400
| New | +$17.1K | ﹤0.01% | 463 |
|
|
2022
Q2 | – | Sell |
-9,645
| Closed | -$479K | – | 491 |
|
|
2022
Q1 | $479K | Buy |
+9,645
| New | +$548K | 0.01% | 372 |
|
|
2021
Q3 | – | Sell |
-7,600
| Closed | -$389K | – | 691 |
|
|
2021
Q2 | $389K | Sell |
7,600
-410,663
| -98% | -$20.5M | ﹤0.01% | 547 |
|
|
2021
Q1 | $19.8M | Buy |
418,263
+398,347
| +2,000% | +$17.5M | 0.11% | 169 |
|
|
2020
Q4 | $845K | Buy |
+19,916
| New | +$765K | 0.01% | 431 |
|
|
2020
Q3 | – | Sell |
-94,604
| Closed | -$3.66M | – | 849 |
|
|
2020
Q2 | $3.66M | Buy |
+94,604
| New | +$3.46M | 0.04% | 260 |
|
|
2019
Q2 | – | Sell |
-391,100
| Closed | -$19.7M | – | 906 |
|
|
2019
Q1 | $19.7M | Buy |
391,100
+376,270
| +2,537% | +$19.4M | 0.26% | 76 |
|
|
2018
Q4 | $698K | Buy |
14,830
+5,793
| +64% | +$281K | 0.01% | 637 |
|
|
2018
Q3 | $461K | Sell |
9,037
-142,142
| -94% | -$7.48M | ﹤0.01% | 844 |
|
|
2018
Q2 | $8.15M | Sell |
151,179
-26,290
| -15% | -$1.45M | 0.07% | 262 |
|
|
2018
Q1 | $9.14M | Sell |
177,469
-81,337
| -31% | -$4.52M | 0.07% | 246 |
|
|
2017
Q4 | $13.9M | Buy |
258,806
+23,006
| +10% | +$1.23M | 0.07% | 274 |
|
|
2017
Q3 | $12.5M | Buy |
235,800
+172,700
| +274% | +$9.06M | 0.06% | 279 |
|
|
2017
Q2 | $3.22M | Buy |
63,100
+37,400
| +146% | +$1.79M | 0.02% | 655 |
|
|
2017
Q1 | $1.21M | Buy |
25,700
+5,827
| +29% | +$273K | 0.01% | 699 |
|
|
2016
Q4 | $942K | Sell |
19,873
-185,327
| -90% | -$8.36M | 0.01% | 731 |
|
|
2016
Q3 | $8.18M | Buy |
+205,200
| New | +$8.2M | 0.08% | 240 |
|
|
2016
Q2 | – | Sell |
-10,700
| Closed | -$394K | – | 819 |
|
|
2016
Q1 | $394K | Buy |
+10,700
| New | +$388K | 0.01% | 556 |
|
|
2015
Q3 | – | Sell |
-7,700
| Closed | -$323K | – | 737 |
|
|
2015
Q2 | $323K | Sell |
7,700
-500
| -6% | -$21.3K | ﹤0.01% | 518 |
|
|
2015
Q1 | $330K | Buy |
+8,200
| New | +$319K | 0.01% | 282 |
|
|
2014
Q1 | – | Sell |
-10,895
| Closed | -$381K | – | 244 |
|
|
2013
Q4 | $381K | Buy |
+10,895
| New | +$355K | 0.01% | 160 |
|
Other funds holding BNY
Laurion Capital Management's BNY Position: Q3 2024 in Review
Laurion Capital Management sold out of Bank of New York Mellon (BNY) in Q3 2024, closing a stake of 9,325 shares — an estimated $558K sold.
Laurion Capital Management first reported a position in BNY in Q4 2013 and held it in 22 quarters. The position peaked at $19.8M in Q1 2021. 1,288 funds tracked by Wall St. Rank hold BNY as of Q3 2024.
- Laurion Capital Management reported no remaining Bank of New York Mellon position as of Q3 2024 after selling out during the quarter.
- Laurion Capital Management sold 9,325 Bank of New York Mellon shares in Q3 2024, an estimated $558K.
- Laurion Capital Management first reported a position in Bank of New York Mellon in Q4 2013 and held it in 22 quarters.
- Laurion Capital Management's Bank of New York Mellon position peaked at $19.8M in Q1 2021.
- 1,288 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.
Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.