Caas Capital Management LP Comcast Corp Put Options Transaction History

Caas Capital Management LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $888,705 - $1.01 Million	22,700 Added 164.49%	36,500 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $1.82 Million - $2.08 Million	-44,100 Reduced 76.17%	13,800 $611,000
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $474,760 - $541,710	13,000 Added 28.95%	57,900 $2.41 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $1.46 Million - $1.7 Million	-41,300 Reduced 47.91%	44,900 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $1.66 Million - $2.13 Million	58,000 Added 205.67%	86,200 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $93,856 - $209,600	3,200 Added 12.8%	28,200 $827,000
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $759,993 - $873,392	-16,900 Reduced 40.33%	25,000 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $31.8 Million - $38.2 Million	-666,200 Reduced 94.08%	41,900 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $32.4 Million - $36.5 Million	590,900 Added 504.18%	708,100 $39.6 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $2.43 Million - $2.67 Million	45,500 Added 63.46%	117,200 $6.68 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $7.61 Million - $9.12 Million	-157,100 Reduced 68.66%	71,700 $3.88 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $9.47 Million - $12 Million	228,800 New	228,800 $12 Million

2,642

3.02B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $189B
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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