Barclays PLC Comcast Corp Put Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $12.4 Million - $14 Million	-300,400 Reduced 42.16%	412,100 $17.9 Million
Q4 2023 Feb 15, 2024	BUY	$39.15 - $44.7 $6.74 Million - $7.69 Million	172,100 Added 31.85%	712,500 $31.2 Million
Q3 2023 Nov 07, 2023	SELL	$41.21 - $47.12 $2.51 Million - $2.86 Million	-60,800 Reduced 10.11%	540,400 $24 Million
Q2 2023 Aug 03, 2023	SELL	$36.52 - $41.67 $3.89 Million - $4.43 Million	-106,400 Reduced 15.04%	601,200 $25 Million
Q1 2023 May 04, 2023	BUY	$35.28 - $41.11 $13.9 Million - $16.2 Million	393,800 Added 125.49%	707,600 $26.8 Million

Q4 2022 Feb 13, 2023	SELL	$28.68 - $36.71 $2.87 Million - $3.67 Million	-100,000 Reduced 24.17%	313,800 $11 Million
Q3 2022 Nov 03, 2022	BUY	$29.33 - $65.5 $6.17 Million - $13.8 Million	210,200 Added 103.24%	413,800 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$37.91 - $48.11 $92 Million - $117 Million	-2,426,400 Reduced 92.26%	203,600 $7.99 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $34.5 Million - $39.6 Million	-767,100 Reduced 22.58%	2,630,000 $123 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $303 Million - $365 Million	-6,357,200 Reduced 65.17%	3,397,100 $171 Million
Q3 2021 Nov 09, 2021	BUY	$54.75 - $61.75 $233 Million - $263 Million	4,251,400 Added 77.26%	9,754,300 $546 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $174 Million - $192 Million	3,267,200 Added 146.14%	5,502,900 $314 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $74.9 Million - $89.8 Million	1,546,400 Added 224.34%	2,235,700 $121 Million
Q4 2020 Feb 11, 2021	BUY	$41.4 - $52.4 $12 Million - $15.2 Million	290,900 Added 73.02%	689,300 $36.1 Million
Q3 2020 Nov 12, 2020	SELL	$39.25 - $46.81 $1.8 Million - $2.14 Million	-45,800 Reduced 10.31%	398,400 $18.4 Million
Q2 2020 Aug 12, 2020	BUY	$32.42 - $43.12 $158,858 - $211,288	4,900 Added 1.12%	444,200 $17.3 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $14.8 Million - $21.1 Million	-443,500 Reduced 50.24%	439,300 $15.1 Million
Q4 2019 Feb 10, 2020	BUY	$42.07 - $46.08 $4.64 Million - $5.08 Million	110,200 Added 14.26%	882,800 $39.7 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $2.12 Million - $2.39 Million	50,900 Added 7.05%	772,600 $34.8 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $30.8 Million - $33.6 Million	-770,000 Reduced 51.62%	721,700 $30.5 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $4.24 Million - $4.99 Million	123,400 Added 9.02%	1,491,700 $59.6 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $19.4 Million - $23.1 Million	-585,800 Reduced 29.98%	1,368,300 $46.6 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $16.9 Million - $19.4 Million	510,800 Added 35.39%	1,954,100 $69.2 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $10.2 Million - $11.6 Million	-334,800 Reduced 18.83%	1,443,300 $47.4 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $6.77 Million - $8.83 Million	205,300 Added 13.05%	1,778,100 $60.8 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $33.6 Million - $39.1 Million	956,900 Added 155.37%	1,572,800 $63 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $22.7 Million - $25.8 Million	615,900	615,900 $23.7 Million

Others Institutions Holding CMCSA

# of Institutions

2,650

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

Vanguard Group Inc Valley Forge, PA

375M
Shares

$14.4 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

303M
Shares

$11.6 Billion
0.31% of portfolio
State Street Corp Boston, MA

163M
Shares

$6.26 Billion
0.32% of portfolio
Capital International Investors Los Angeles, CA

122M
Shares

$4.69 Billion
1.1% of portfolio
Capital World Investors Los Angeles, CA

116M
Shares

$4.44 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 $169B
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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