Centiva Capital, LP Comcast Corp Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $156,786 - $175,476	4,200 Added 17.57%	28,100 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $369,000 - $422,800	10,000 Added 71.94%	23,900 $935,000
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $251,564 - $285,053	-6,100 Reduced 30.5%	13,900 $602,000
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $818,235 - $934,230	-20,900 Reduced 51.1%	20,000 $877,000
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $1.69 Million - $1.93 Million	40,900 New	40,900 $1.81 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $5.41 Million - $6.3 Million	-153,300 Reduced 93.88%	10,000 $379,000
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $2.15 Million - $2.75 Million	75,000 Added 84.94%	163,300 $5.71 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $1.09 Million - $2.43 Million	37,100 Added 72.46%	88,300 $2.59 Million
Q2 2022 Aug 17, 2022	BUY	$37.91 - $48.11 $788,527 - $1 Million	20,800 Added 68.42%	51,200 $2.01 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $1.11 Million - $1.27 Million	-24,600 Reduced 44.73%	30,400 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $2.29 Million - $2.76 Million	48,000 Added 685.71%	55,000 $2.77 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $61.75 $711,750 - $802,750	-13,000 Reduced 65.0%	7,000 $392,000
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $1.6 Million - $1.76 Million	-30,000 Reduced 60.0%	20,000 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $1.48 Million - $1.97 Million	45,700 Added 1062.79%	50,000 $1.95 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $3.3 Million - $3.72 Million	-79,200 Reduced 94.85%	4,300 $194,000
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $2 Million - $2.18 Million	50,000 Added 149.25%	83,500 $3.53 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $1.03 Million - $1.21 Million	30,000 Added 857.14%	33,500 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $115,745 - $137,970	3,500 New	3,500 $119,000

Others Institutions Holding CMCSA

# of Institutions

2,641

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 $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...

More about CMCSA

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