Caas Capital Management LP Comcast Corp Call Options Transaction History

Caas Capital Management LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $352,350 - $402,300	-9,000 Reduced 26.87%	24,500 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $181,324 - $207,328	-4,400 Reduced 11.61%	33,500 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $189,904 - $216,684	-5,200 Reduced 12.06%	37,900 $1.57 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $825,552 - $961,974	-23,400 Reduced 35.19%	43,100 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $1.72 Million - $2.2 Million	59,800 Added 892.54%	66,500 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $196,511 - $438,850	6,700 New	6,700 $197,000
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $728,514 - $837,216	-16,200 Reduced 59.78%	10,900 $510,000
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $830,154 - $998,760	-17,400 Reduced 39.1%	27,100 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $5.63 Million - $6.35 Million	-102,800 Reduced 69.79%	44,500 $2.49 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $11.2 Million - $12.4 Million	-210,500 Reduced 58.83%	147,300 $8.4 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $4.22 Million - $5.06 Million	-87,100 Reduced 19.58%	357,800 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $18.4 Million - $23.3 Million	444,900 New	444,900 $23.3 Million

2,643

3.02B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $191B
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...

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