Laurion Capital Management LP Comcast Corp Transaction History

Laurion Capital Management LP

$5.23 Billion
Q4 2024

A detailed history of Laurion Capital Management LP transactions in Comcast Corp stock. As of the latest transaction made, Laurion Capital Management LP holds 555,945 shares of CMCSA stock, worth $19.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

555,945

Previous 550,000 1.08%

Holding current value

$19.7 Million

Previous $23 Million 9.2%

% of portfolio

0.4%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.39 - $45.14 $222,283 - $268,357	5,945 Added 1.08%	555,945 $20.9 Million
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $7.53 Million - $8.43 Million	201,708 Added 57.91%	550,000 $23 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $12.9 Million - $14.7 Million	348,292 New	348,292 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $49.6 Million - $56.6 Million	-1,357,534 Reduced 99.84%	2,223 $92,000
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $12.1 Million - $14.1 Million	342,707 Added 33.7%	1,359,757 $51.5 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $1,376 - $1,762	-48 Reduced -0.0%	1,017,050 $35.6 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $29.8 Million - $66.6 Million	1,016,694 Added 251656.94%	1,017,098 $29.8 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $4.94 Million - $6.26 Million	-130,186 Reduced 99.69%	404 $16,000
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $3.73 Million - $4.29 Million	-83,016 Reduced 38.86%	130,590 $6.11 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $1.25 Million - $1.5 Million	-26,194 Reduced 10.92%	213,606 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $9.98 Million - $11.3 Million	182,192 Added 316.26%	239,800 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $10.3 Million - $11.3 Million	-192,392 Reduced 76.96%	57,608 $3.29 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $11.8 Million - $14.2 Million	244,122 Added 4153.15%	250,000 $13.5 Million
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $14.6 Million - $18.5 Million	-353,303 Reduced 98.36%	5,878 $308,000
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $12 Million - $17.1 Million	359,181 New	359,181 $12.3 Million
Q1 2019 May 08, 2019	SELL	$34.37 - $40.47 $18.9 Million - $22.2 Million	-548,791 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $18.1 Million - $21.6 Million	548,761 Added 1829203.38%	548,791 $18.7 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $3.84 Million - $4.39 Million	-115,944 Reduced 99.97%	30 $1,000
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $931,496 - $1.05 Million	-30,451 Reduced 20.8%	115,974 $3.81 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $3.18 Million - $4.14 Million	96,391 Added 192.65%	146,425 $5 Million
Q4 2017 Feb 13, 2018	SELL	$35.15 - $40.82 $11.5 Million - $13.4 Million	-327,666 Reduced 86.75%	50,034 $2 Million
Q3 2017 Nov 13, 2017	BUY	$36.93 - $41.9 $13.9 Million - $15.8 Million	377,700	377,700 $14.5 Million

Others Institutions Holding CMCSA

# of Institutions

2,730

Shares Held

3.13B

Call Options Held

32.2M

Put Options Held

20.4M

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

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Laurion Capital Management LP Comcast Corp Transaction History