Centiva Capital, LP Comcast Corp Put Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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 $1.01 Million - $1.15 Million	-24,600 Reduced 63.9%	13,900 $602,000
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $191,835 - $219,030	-4,900 Reduced 11.29%	38,500 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $1.38 Million - $1.57 Million	33,400 Added 334.0%	43,400 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $3.25 Million - $3.71 Million	-89,100 Reduced 89.91%	10,000 $415,000
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $2.51 Million - $2.92 Million	-71,100 Reduced 41.77%	99,100 $3.76 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $430,200 - $550,650	-15,000 Reduced 8.1%	170,200 $5.95 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $3.92 Million - $8.76 Million	133,800 Added 260.31%	185,200 $5.43 Million
Q2 2022 Aug 17, 2022	BUY	$37.91 - $48.11 $788,527 - $1 Million	20,800 Added 67.97%	51,400 $2.02 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $872,418 - $1 Million	-19,400 Reduced 38.8%	30,600 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $2.05 Million - $2.47 Million	43,000 Added 614.29%	50,000 $2.52 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
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $1.57 Million - $1.99 Million	-37,900 Reduced 43.12%	50,000 $2.62 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $1.23 Million - $1.47 Million	31,300 Added 55.3%	87,900 $4.07 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $213,972 - $284,592	6,600 Added 13.2%	56,600 $2.21 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $1.39 Million - $1.98 Million	41,700 Added 502.41%	50,000 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $218,764 - $239,616	-5,200 Reduced 38.52%	8,300 $372,000
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $3.72 Million - $4.2 Million	-89,500 Reduced 86.89%	13,500 $610,000
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $2.59 Million - $2.83 Million	64,800 Added 169.63%	103,000 $4.36 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $40.47 $1.03 Million - $1.21 Million	30,000 Added 365.85%	38,200 $1.53 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $271,174 - $323,244	8,200 New	8,200 $279,000

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
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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