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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $41.78 $20.3 Million - $22.7 Million	-543,100 Reduced 40.77%	789,100 $33 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $34.5 Million - $39.6 Million	-935,500 Reduced 41.25%	1,332,200 $52.2 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $43.4 Million - $49.2 Million	1,052,400 Added 86.6%	2,267,700 $98.3 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $35.7 Million - $40.7 Million	911,200 Added 299.64%	1,215,300 $53.3 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $4.7 Million - $5.37 Million	114,000 Added 59.97%	304,100 $13.5 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $9.19 Million - $10.5 Million	-251,600 Reduced 56.96%	190,100 $7.9 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $17.8 Million - $20.7 Million	-504,000 Reduced 53.29%	441,700 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $16.8 Million - $21.4 Million	584,100 Added 161.53%	945,700 $33.1 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $4.22 Million - $9.43 Million	144,000 Added 66.18%	361,600 $10.6 Billion
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $5.25 Million - $6.66 Million	138,500 Added 175.09%	217,600 $8.54 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $2.76 Million - $3.17 Million	61,400 Added 346.89%	79,100 $3.7 Million
Q4 2021 Feb 10, 2022	SELL	$47.71 - $57.4 $1.37 Million - $1.65 Million	-28,800 Reduced 61.94%	17,700 $890,000
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $1.4 Million - $1.57 Million	-25,500 Reduced 35.42%	46,500 $2.6 Million
Q2 2021 Aug 12, 2021	SELL	$53.3 - $58.68 $11.8 Million - $13 Million	-222,000 Reduced 75.51%	72,000 $4.11 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $4.85 Million - $5.81 Million	-100,100 Reduced 25.4%	294,000 $15.9 Million
Q4 2020 Feb 12, 2021	BUY	$41.4 - $52.4 $15.3 Million - $19.4 Million	369,500 Added 1502.03%	394,100 $20.7 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $502,400 - $599,168	12,800 Added 108.47%	24,600 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$32.42 - $43.12 $3,242 - $4,312	-100 Reduced 0.84%	11,800 $459,000
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $6.95 Million - $9.9 Million	-208,400 Reduced 94.6%	11,900 $409,000
Q4 2019 Feb 13, 2020	SELL	$42.07 - $46.08 $2.75 Million - $3.01 Million	-65,400 Reduced 22.89%	220,300 $9.91 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $10.8 Million - $12.2 Million	-258,700 Reduced 47.52%	285,700 $12.9 Million
Q2 2019 Aug 12, 2019	BUY	$40.02 - $43.68 $14.3 Million - $15.6 Million	356,900 Added 190.35%	544,400 $23 Million
Q1 2019 May 13, 2019	SELL	$34.37 - $40.47 $22.9 Million - $27 Million	-666,600 Reduced 78.05%	187,500 $7.5 Million
Q4 2018 Feb 13, 2019	SELL	$33.07 - $39.42 $8.78 Million - $10.5 Million	-265,500 Reduced 23.71%	854,100 $29.1 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $658,491 - $754,210	-19,900 Reduced 1.75%	1,119,600 $39.6 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $34.9 Million - $39.4 Million	1,139,500 New	1,139,500 $37.4 Million

Others Institutions Holding CMCSA

# of Institutions

2,645

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $161B
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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