Capstone Investment Advisors, LLC Comcast Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $7,466 - $8,356	-200 Reduced 0.03%	730,100 $30.5 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $11.2 Million - $12.8 Million	302,800 Added 70.83%	730,300 $28.6 Million
Q1 2024 May 01, 2024	SELL	$41.24 - $46.73 $3.2 Million - $3.63 Million	-77,700 Reduced 15.38%	427,500 $18.5 Million
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $3.12 Million - $3.57 Million	79,800 Added 18.76%	505,200 $22.2 Million
Q3 2023 Nov 13, 2023	BUY	$41.21 - $47.12 $8.02 Million - $9.17 Million	194,600 Added 84.32%	425,400 $18.9 Million
Q2 2023 Aug 10, 2023	BUY	$36.52 - $41.67 $3.65 Million - $4.16 Million	99,900 Added 76.32%	230,800 $9.59 Million
Q1 2023 May 09, 2023	SELL	$35.28 - $41.11 $7.52 Million - $8.76 Million	-213,200 Reduced 61.96%	130,900 $4.96 Million
Q4 2022 Feb 10, 2023	BUY	$28.68 - $36.71 $220,836 - $282,667	7,700 Added 2.29%	344,100 $12 Million
Q3 2022 Nov 10, 2022	SELL	$29.33 - $65.5 $2.33 Million - $5.21 Million	-79,600 Reduced 19.13%	336,400 $9.87 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $33 Million - $41.9 Million	-870,800 Reduced 67.67%	416,000 $16.3 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $81.9 Million - $94.1 Million	-1,821,600 Reduced 58.6%	1,286,800 $60.2 Million
Q4 2021 Feb 11, 2022	BUY	$47.71 - $57.4 $23.6 Million - $28.4 Million	495,200 Added 18.95%	3,108,400 $156 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $29.2 Million - $33 Million	-534,000 Reduced 16.97%	2,613,200 $146 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $23.2 Million - $25.5 Million	434,500 Added 16.02%	3,147,200 $179 Million
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $13.3 Million - $16 Million	274,900 Added 11.28%	2,712,700 $147 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $38.8 Million - $49.1 Million	937,400 Added 62.48%	2,437,800 $128 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $34.2 Million - $40.8 Million	872,000 Added 138.77%	1,500,400 $69.4 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $8.93 Million - $11.9 Million	275,400 Added 78.02%	628,400 $24.5 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $48.5 Million - $69.1 Million	-1,454,100 Reduced 80.47%	353,000 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $9.69 Million - $10.6 Million	230,400 Added 14.61%	1,807,100 $81.3 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $19.8 Million - $22.3 Million	475,700 Added 43.21%	1,576,700 $71.1 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $6.64 Million - $7.24 Million	165,800 Added 17.73%	1,101,000 $46.6 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $18.1 Million - $21.3 Million	527,000 Added 129.1%	935,200 $37.4 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $3.59 Million - $4.28 Million	108,600 Added 36.25%	408,200 $13.9 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $5.12 Million - $5.86 Million	154,700 Added 106.76%	299,600 $10.6 Million
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $4.01 Million - $4.53 Million	131,000 Added 942.45%	144,900 $4.75 Million
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $188,043 - $245,043	-5,700 Reduced 29.08%	13,900 $475,000
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $723,828 - $821,240	19,600	19,600 $754,000

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

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About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $164B
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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