Laurion Capital Management LP Comcast Corp Call Options Transaction History

Laurion Capital Management LP

$5.23 Billion
Q4 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $14.7 Million - $16.7 Million	-357,500 Reduced 58.4%	254,700 $11 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $20.9 Million - $23.9 Million	-534,500 Reduced 46.61%	612,200 $26.8 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $149 Million - $170 Million	-4,084,300 Reduced 78.08%	1,146,700 $47.6 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $10.4 Million - $12.1 Million	-294,100 Reduced 5.32%	5,231,000 $198 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $129 Million - $165 Million	4,490,100 Added 433.83%	5,525,100 $193 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $6.89 Million - $15.4 Million	235,000 Added 29.38%	1,035,000 $30.4 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $25.7 Million - $32.6 Million	677,700 Added 554.13%	800,000 $31.4 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $12.4 Million - $14.9 Million	-260,400 Reduced 68.04%	122,300 $6.16 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $4.92 Million - $5.55 Million	89,900 Added 30.7%	382,700 $21.4 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $5.03 Million - $6.02 Million	103,800 Added 54.92%	292,800 $15.8 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $7.82 Million - $9.9 Million	189,000 New	189,000 $9.9 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $48.9 Million - $58.3 Million	-1,245,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $38.9 Million - $51.7 Million	1,198,900 Added 2561.75%	1,245,700 $15.1 Million
Q1 2020 May 14, 2020	SELL	$33.37 - $47.5 $40.1 Million - $57.1 Million	-1,202,100 Reduced 96.25%	46,800 $1.61 Million
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $22.4 Million - $24.5 Million	-531,900 Reduced 29.87%	1,248,900 $56.2 Million
Q3 2019 Nov 13, 2019	BUY	$41.61 - $46.97 $13.8 Million - $15.5 Million	330,800 Added 22.81%	1,780,800 $80.3 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $58 Million - $63.3 Million	1,450,000 New	1,450,000 $61.3 Million
Q1 2019 May 08, 2019	SELL	$34.37 - $40.47 $10.2 Million - $12 Million	-296,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $128,973 - $153,738	-3,900 Reduced 1.3%	296,100 $10.1 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $8.27 Million - $9.48 Million	-250,000 Reduced 45.45%	300,000 $10.6 Million
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $9.18 Million - $10.4 Million	300,000 Added 120.0%	550,000 $18 Million
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $6.62 Million - $8.62 Million	-200,600 Reduced 44.52%	250,000 $8.54 Million
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $1.99 Million - $2.31 Million	56,700 Added 14.39%	450,600 $18 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $14.5 Million - $16.5 Million	393,900	393,900 $15.2 Million

Others Institutions Holding CMCSA

# of Institutions

2,731

Shares Held

3.13B

Call Options Held

33.6M

Put Options Held

19.6M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $156B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

More about CMCSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Account