Capital Fund Management S.A. Comcast Corp Call Options Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	SELL	$37.39 - $45.14 $598,240 - $722,240	-16,000 Reduced 16.75%	79,500 $2.98 Million
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $12.3 Million - $13.8 Million	-330,100 Reduced 77.56%	95,500 $3.99 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $29.2 Million - $33.4 Million	-790,000 Reduced 64.99%	425,600 $16.7 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $3.2 Million - $3.62 Million	-77,500 Reduced 5.99%	1,215,600 $52.7 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $39.9 Million - $45.6 Million	1,019,300 Added 372.28%	1,293,100 $56.7 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $1.64 Million - $1.87 Million	39,700 Added 16.96%	273,800 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $19.3 Million - $22 Million	-527,400 Reduced 69.26%	234,100 $9.73 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $1.38 Million - $1.61 Million	-39,100 Reduced 4.88%	761,500 $28.9 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $11.5 Million - $14.8 Million	402,400 Added 101.05%	800,600 $28 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $8.67 Million - $19.4 Million	295,600 Added 288.11%	398,200 $11.7 Billion
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $1.57 Million - $2 Million	41,500 Added 67.92%	102,600 $4.03 Million
Q1 2022 May 12, 2022	SELL	$44.97 - $51.68 $4,497 - $5,168	-100 Reduced 0.16%	61,100 $2.86 Million
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $2.32 Million - $2.8 Million	-48,700 Reduced 44.31%	61,200 $3.08 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $525,600 - $592,800	-9,600 Reduced 8.03%	109,900 $6.15 Million
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $5.43 Million - $5.98 Million	-101,900 Reduced 46.03%	119,500 $6.81 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $13.9 Million - $16.7 Million	-287,700 Reduced 56.51%	221,400 $12 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $6.85 Million - $8.67 Million	165,500 Added 48.17%	509,100 $26.7 Million
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $2.04 Million - $2.24 Million	-48,600 Reduced 12.39%	343,600 $15.5 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $9.43 Million - $10.6 Million	-226,600 Reduced 36.62%	392,200 $17.7 Million
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $21.2 Million - $23.1 Million	529,900 Added 596.06%	618,800 $26.2 Million
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $6.15 Million - $7.24 Million	-178,900 Reduced 66.8%	88,900 $3.55 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $14.8 Million - $17.7 Million	-447,800 Reduced 62.58%	267,800 $9.12 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $5.68 Million - $6.51 Million	-171,800 Reduced 19.36%	715,600 $25.3 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $26.7 Million - $30.2 Million	871,900 Added 5625.16%	887,400 $29.1 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $511,345 - $666,345	15,500 New	15,500 $530,000

Others Institutions Holding CMCSA

# of Institutions

2,731

Shares Held

3.13B

Call Options Held

33.6M

Put Options Held

19.6M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $156B
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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