LAURION CAPITAL MANAGEMENT LP – Comcast Corporation Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$30.35M
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +29.38% | 235K shares | -1.03M | $29.33 | 1.03M |
| Q3 2022 | share | Increase | +251656.93% | 1.01M shares | 29.81M | $29.33 | 1.01M |
| Q3 2022 | put | Increase | +1021.67% | 3.06M shares | 86.92M | $29.33 | 3.36M |
| Q2 2022 | call | Increase | 0.00% | 800K shares | 31.39M | $39.24 | 800K |
| Q2 2022 | put | Increase | +32.57% | 73.7K shares | 1.17M | $39.24 | 300K |
| Q2 2022 | share | Decrease | -99.69% | -130.18K shares | -6.09M | $39.24 | 404 |
| Q1 2022 | put | Decrease | -34.31% | -118.2K shares | -6.74M | $46.82 | 226.3K |
| Q1 2022 | share | Decrease | -38.86% | -83.01K shares | -4.63M | $46.82 | 130.59K |
| Q1 2022 | call | Decrease | -100.00% | -122.3K shares | -6.15M | $46.82 | 0 |
| Q4 2021 | share | Decrease | -10.92% | -26.19K shares | -2.66M | $50.59 | 213.60K |
| Q4 2021 | call | Decrease | -68.04% | -260.4K shares | -15.24M | $50.59 | 122.3K |
| Q4 2021 | put | Decrease | -80.17% | -1.39M shares | -79.80M | $50.59 | 344.5K |
| Q3 2021 | call | Increase | 0.00% | 382.7K shares | 21.40M | $55.68 | 382.7K |
| Q3 2021 | put | Increase | 0.00% | 1.73M shares | 97.14M | $55.68 | 1.73M |
| Q3 2021 | share | Increase | +316.26% | 182.19K shares | 10.12M | $55.68 | 239.8K |
| Q2 2021 | share | Decrease | -76.96% | -192.39K shares | -10.24M | $56.53 | 57.60K |
| Q2 2021 | put | Decrease | -100.00% | -9K shares | -488K | $56.53 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -292.8K shares | -15.84M | $56.53 | 0 |
| Q1 2021 | put | Increase | 0.00% | 9K shares | 488K | $53.4 | 9K |
| Q1 2021 | call | Increase | +54.92% | 103.8K shares | 5.93M | $53.4 | 292.8K |
| Q1 2021 | share | Increase | +4153.15% | 244.12K shares | 13.22M | $53.4 | 250K |
| Q4 2020 | call | Increase | 0.00% | 189K shares | 9.90M | $51.47 | 189K |
| Q4 2020 | share | Increase | 0.00% | 5.87K shares | 308K | $51.47 | 5.87K |
| Q3 2020 | call | Decrease | -100.00% | -1.24M shares | -15.13M | $45.21 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -357.4K shares | -4.34M | $45.21 | 0 |
| Q2 2020 | put | Decrease | -37.20% | -211.7K shares | -15.22M | $38.09 | 357.4K |
| Q2 2020 | share | Decrease | -100.00% | -359.18K shares | -12.34M | $38.09 | 0 |
| Q2 2020 | call | Increase | +2561.75% | 1.19M shares | 13.52M | $38.09 | 1.24M |
| Q1 2020 | call | Decrease | -96.25% | -1.20M shares | -54.55M | $33.4 | 46.8K |
| Q1 2020 | put | Increase | +6.63% | 35.4K shares | -4.43M | $33.4 | 569.1K |
| Q1 2020 | share | Increase | 0.00% | 359.18K shares | 12.34M | $33.4 | 359.18K |
| Q4 2019 | put | Decrease | -23.01% | -159.5K shares | -7.24M | $43.2 | 533.7K |
| Q4 2019 | call | Decrease | -29.87% | -531.9K shares | -24.11M | $43.2 | 1.24M |
| Q3 2019 | put | Decrease | -7.57% | -56.8K shares | -461K | $43.1 | 693.2K |
| Q3 2019 | call | Increase | +22.81% | 330.8K shares | 18.97M | $43.1 | 1.78M |
| Q2 2019 | put | Increase | 0.00% | 750K shares | 31.71M | $40.23 | 750K |
| Q2 2019 | call | Increase | 0.00% | 1.45M shares | 61.30M | $40.23 | 1.45M |
| Q1 2019 | call | Decrease | -100.00% | -296.1K shares | -10.08M | $37.84 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -548.79K shares | -18.68M | $37.84 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -545.8K shares | -18.58M | $37.84 | 0 |
| Q4 2018 | share | Increase | +1829203.33% | 548.76K shares | 18.68M | $32.23 | 548.79K |
| Q4 2018 | call | Decrease | -1.30% | -3.9K shares | -541K | $32.23 | 296.1K |
| Q4 2018 | put | Increase | +172.90% | 345.8K shares | 11.50M | $32.23 | 545.8K |
| Q3 2018 | share | Decrease | -99.97% | -115.94K shares | -3.80M | $33.15 | 30 |
| Q3 2018 | call | Decrease | -45.45% | -250K shares | -7.42M | $33.15 | 300K |
| Q3 2018 | put | Decrease | -55.56% | -250K shares | -7.68M | $33.15 | 200K |
| Q2 2018 | call | Increase | +120.00% | 300K shares | 9.50M | $30.54 | 550K |
| Q2 2018 | put | Increase | +80.00% | 200K shares | 6.22M | $30.54 | 450K |
| Q2 2018 | share | Decrease | -20.80% | -30.45K shares | -1.19M | $30.54 | 115.97K |
| Q1 2018 | call | Decrease | -44.52% | -200.6K shares | -9.50M | $31.63 | 250K |
| Q1 2018 | put | Decrease | -88.15% | -1.86M shares | -75.96M | $31.63 | 250K |
| Q1 2018 | share | Increase | +192.65% | 96.39K shares | 2.99M | $31.63 | 146.42K |
| Q4 2017 | put | Increase | +11.05% | 210K shares | 11.39M | $36.93 | 2.11M |
| Q4 2017 | call | Increase | +14.39% | 56.7K shares | 2.88M | $36.93 | 450.6K |
| Q4 2017 | share | Decrease | -86.75% | -327.66K shares | -12.53M | $36.93 | 50.03K |
| Q3 2017 | share | Decrease | -2.07% | -8K shares | -477K | $35.34 | 377.7K |
| Q3 2017 | call | Increase | +50.11% | 131.5K shares | 4.94M | $35.34 | 393.9K |
| Q3 2017 | put | Increase | +26.67% | 400K shares | 14.73M | $35.34 | 1.9M |
| Q2 2017 | put | Increase | +5414.71% | 1.47M shares | 57.35M | $35.74 | 1.5M |
| Q2 2017 | call | Decrease | -5.68% | -15.8K shares | -246K | $35.74 | 262.4K |
| Q2 2017 | share | Increase | 0.00% | 385.7K shares | 15.01M | $35.74 | 385.7K |
| Q1 2017 | put | Decrease | -78.24% | -97.8K shares | -3.29M | $34.24 | 27.2K |
| Q1 2017 | call | Decrease | -7.08% | -21.2K shares | 121K | $34.24 | 278.2K |
| Q4 2016 | call | Increase | +87.36% | 139.6K shares | 5.03M | $31.44 | 299.4K |
| Q4 2016 | put | Decrease | -39.08% | -80.2K shares | -2.49M | $31.44 | 125K |
| Q3 2016 | put | Increase | +64.16% | 80.2K shares | 2.73M | $29.97 | 205.2K |
| Q3 2016 | call | Increase | +107.53% | 82.8K shares | 2.79M | $29.97 | 159.8K |
| Q2 2016 | share | Decrease | -100.00% | -160K shares | -4.88M | $29.32 | 0 |
| Q2 2016 | call | Decrease | -96.30% | -2.00M shares | -61.09M | $29.32 | 77K |
| Q2 2016 | put | Decrease | -71.91% | -320K shares | -9.51M | $29.32 | 125K |
| Q1 2016 | share | Increase | 0.00% | 160K shares | 4.88M | $27.35 | 160K |
| Q1 2016 | put | Increase | 0.00% | 445K shares | 13.59M | $27.35 | 445K |
| Q1 2016 | call | Increase | +594.20% | 1.78M shares | 55.13M | $27.35 | 2.08M |