Barclays PLC Comcast Corp Call Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $2.01 Million - $2.28 Million	48,800 Added 29.85%	212,300 $9.2 Million
Q4 2023 Feb 15, 2024	SELL	$39.15 - $44.7 $3.57 Million - $4.08 Million	-91,300 Reduced 35.83%	163,500 $7.17 Million
Q3 2023 Nov 07, 2023	SELL	$41.21 - $47.12 $4.05 Million - $4.63 Million	-98,200 Reduced 27.82%	254,800 $11.3 Million
Q2 2023 Aug 03, 2023	SELL	$36.52 - $41.67 $1.99 Million - $2.27 Million	-54,400 Reduced 13.35%	353,000 $14.7 Million
Q1 2023 May 04, 2023	SELL	$35.28 - $41.11 $22.6 Million - $26.3 Million	-639,600 Reduced 61.09%	407,400 $15.4 Million

Q3 2022 Nov 03, 2022	BUY	$29.33 - $65.5 $7.24 Million - $16.2 Million	247,000 Added 30.88%	1,047,000 $30.7 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $339 Million - $430 Million	-8,940,000 Reduced 91.79%	800,000 $31.4 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $353 Million - $425 Million	-7,400,000 Reduced 43.17%	9,740,000 $490 Million
Q3 2021 Nov 09, 2021	BUY	$54.75 - $61.75 $29.7 Million - $33.5 Million	542,100 Added 3.27%	17,140,000 $959 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $136 Million - $150 Million	2,547,900 Added 18.13%	16,597,900 $946 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $656 Million - $786 Million	13,546,600 Added 2691.02%	14,050,000 $760 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $14.6 Million - $18.5 Million	352,900 Added 234.49%	503,400 $26.4 Million
Q2 2020 Aug 12, 2020	SELL	$32.42 - $43.12 $10.8 Million - $14.3 Million	-331,800 Reduced 68.8%	150,500 $5.87 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $14.8 Million - $21.1 Million	-444,500 Reduced 47.96%	482,300 $16.6 Million
Q4 2019 Feb 10, 2020	BUY	$42.07 - $46.08 $3.24 Million - $3.55 Million	77,100 Added 9.07%	926,800 $41.7 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $1.03 Million - $1.16 Million	-24,700 Reduced 2.82%	849,700 $38.3 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $5.45 Million - $5.94 Million	-136,100 Reduced 13.47%	874,400 $37 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $3.37 Million - $3.97 Million	98,100 Added 10.75%	1,010,500 $40.4 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $2.33 Million - $2.78 Million	-70,400 Reduced 7.16%	912,400 $31.1 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $15.4 Million - $17.6 Million	464,100 Added 89.47%	982,800 $34.8 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $41.5 Million - $47 Million	-1,358,100 Reduced 72.36%	518,700 $17 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $31.8 Million - $41.4 Million	962,600 Added 105.29%	1,876,800 $64.1 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $3.02 Million - $3.5 Million	85,800 Added 10.36%	914,200 $36.6 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $30.6 Million - $34.7 Million	828,400	828,400 $31.9 Million

Others Institutions Holding CMCSA

# of Institutions

2,649

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

Vanguard Group Inc Valley Forge, PA

375M
Shares

$14 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

303M
Shares

$11.3 Billion
0.31% of portfolio
State Street Corp Boston, MA

163M
Shares

$6.09 Billion
0.32% of portfolio
Capital International Investors Los Angeles, CA

122M
Shares

$4.55 Billion
1.1% of portfolio
Capital World Investors Los Angeles, CA

116M
Shares

$4.32 Billion
0.86% of portfolio

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $164B
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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