Capula Management LTD Comcast Corp Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	BUY	$36.9 - $42.28 $7,380 - $8,456	200 Added 1.63%	12,500 $489,000
Q1 2024 May 09, 2024	BUY	$41.24 - $46.73 $8,248 - $9,346	200 Added 1.65%	12,300 $533,000
Q4 2023 Feb 12, 2024	SELL	$39.15 - $44.7 $6.04 Million - $6.9 Million	-154,300 Reduced 92.73%	12,100 $530,000
Q3 2023 Nov 03, 2023	BUY	$41.21 - $47.12 $3.45 Million - $3.94 Million	83,700 Added 101.21%	166,400 $7.38 Million
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $595,276 - $679,221	16,300 Added 24.55%	82,700 $3.44 Million
Q1 2023 May 10, 2023	SELL	$35.28 - $41.11 $8.2 Million - $9.55 Million	-232,300 Reduced 77.77%	66,400 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $6.42 Million - $8.21 Million	223,700 Added 298.27%	298,700 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $7.68 Million - $17.1 Million	-261,700 Reduced 77.72%	75,000 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $10.1 Million - $12.9 Million	267,500 Added 386.56%	336,700 $13.2 Million
Q1 2022 May 17, 2022	BUY	$44.97 - $51.68 $3.11 Million - $3.58 Million	69,200 New	69,200 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $5.62 Million - $6.76 Million	-117,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $1.98 Million - $2.24 Million	36,200 Added 44.42%	117,700 $6.55 Million
Q2 2021 Aug 13, 2021	SELL	$53.3 - $58.68 $6.39 Million - $7.03 Million	-119,800 Reduced 59.51%	81,500 $4.63 Million
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $3.02 Million - $3.62 Million	-62,300 Reduced 23.63%	201,300 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $2.97 Million - $3.54 Million	75,700 Added 40.29%	263,600 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $6.09 Million - $8.1 Million	187,900 New	187,900 $7.32 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $5.06 Million - $5.72 Million	-121,700 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$40.02 - $43.68 $4.87 Million - $5.32 Million	121,700 New	121,700 $5.15 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $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...

More about CMCSA

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