Laurion Capital Management LP Comcast Corp Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $1.13 Million - $1.28 Million	-27,400 Reduced 23.78%	87,800 $3.81 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $22 Million - $25.1 Million	-561,800 Reduced 82.98%	115,200 $5.05 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $231 Million - $263 Million	-6,313,400 Reduced 90.32%	677,000 $28.1 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $36.8 Million - $42.9 Million	1,044,500 Added 17.57%	6,990,400 $265 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $74 Million - $94.7 Million	2,580,900 Added 76.7%	5,945,900 $208 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $89.9 Million - $201 Million	3,065,000 Added 1021.67%	3,365,000 $98.7 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $2.79 Million - $3.55 Million	73,700 Added 32.57%	300,000 $11.8 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $5.32 Million - $6.11 Million	-118,200 Reduced 34.31%	226,300 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $66.4 Million - $79.9 Million	-1,392,400 Reduced 80.17%	344,500 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $94.6 Million - $107 Million	1,727,900 Added 19198.89%	1,736,900 $97.1 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $435,780 - $522,360	9,000 New	9,000 $488,000
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $14 Million - $16.7 Million	-357,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $6.86 Million - $9.13 Million	-211,700 Reduced 37.2%	357,400 $4.34 Million
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $1.18 Million - $1.68 Million	35,400 Added 6.63%	569,100 $19.6 Million
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $6.71 Million - $7.35 Million	-159,500 Reduced 23.01%	533,700 $24 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $2.36 Million - $2.67 Million	-56,800 Reduced 7.57%	693,200 $31.2 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $30 Million - $32.8 Million	750,000 New	750,000 $31.7 Million
Q1 2019 May 08, 2019	SELL	$34.37 - $40.47 $18.8 Million - $22.1 Million	-545,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $11.4 Million - $13.6 Million	345,800 Added 172.9%	545,800 $18.6 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $8.27 Million - $9.48 Million	-250,000 Reduced 55.56%	200,000 $7.08 Million
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $6.12 Million - $6.92 Million	200,000 Added 80.0%	450,000 $14.8 Million
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $61.4 Million - $80 Million	-1,860,000 Reduced 88.15%	250,000 $8.54 Million
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $7.38 Million - $8.57 Million	210,000 Added 11.05%	2,110,000 $84.5 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $70.2 Million - $79.6 Million	1,900,000	1,900,000 $73.1 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $189B
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

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