Cutler Group LP Comcast Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$39.15 - $44.7 $2.02 Million - $2.31 Million	51,600 Added 74.67%	120,700 $59,000
Q3 2023 Nov 07, 2023	BUY	$41.21 - $47.12 $1.94 Million - $2.22 Million	47,100 Added 214.09%	69,100 $25,000
Q2 2023 Jul 18, 2023	SELL	$36.52 - $41.67 $4.31 Million - $4.91 Million	-117,900 Reduced 84.27%	22,000 $15,000
Q1 2023 May 01, 2023	BUY	$35.28 - $41.11 $2.57 Million - $3 Million	72,900 Added 108.81%	139,900 $43,000
Q4 2022 Feb 07, 2023	SELL	$28.68 - $36.71 $705,528 - $903,066	-24,600 Reduced 26.86%	67,000 $12,000
Q3 2022 Oct 25, 2022	SELL	$29.33 - $65.5 $1.75 Million - $3.91 Million	-59,700 Reduced 39.46%	91,600 $15,000
Q2 2022 Aug 04, 2022	BUY	$37.91 - $48.11 $413,218 - $524,399	10,900 Added 7.76%	151,300 $36,000
Q1 2022 Apr 14, 2022	BUY	$44.97 - $51.68 $1.3 Million - $1.49 Million	28,800 Added 25.81%	140,400 $58,000
Q4 2021 Jan 18, 2022	SELL	$47.71 - $57.4 $1.81 Million - $2.18 Million	-37,900 Reduced 25.35%	111,600 $117,000
Q3 2021 Oct 26, 2021	BUY	$54.75 - $61.75 $427,050 - $481,650	7,800 Added 5.5%	149,500 $213,000
Q2 2021 Jul 19, 2021	SELL	$53.3 - $58.68 $698,230 - $768,708	-13,100 Reduced 8.46%	141,700 $330,000
Q1 2021 Apr 26, 2021	SELL	$48.42 - $58.04 $401,886 - $481,732	-8,300 Reduced 5.09%	154,800 $382,000
Q4 2020 Jan 21, 2021	BUY	$41.4 - $52.4 $2.31 Million - $2.92 Million	55,700 Added 51.86%	163,100 $607,000
Q3 2020 Oct 27, 2020	BUY	$39.25 - $46.81 $1.63 Million - $1.94 Million	41,500 Added 62.97%	107,400 $320,000
Q2 2020 Jul 22, 2020	SELL	$32.42 - $43.12 $781,322 - $1.04 Million	-24,100 Reduced 26.78%	65,900 $101,000
Q1 2020 May 07, 2020	BUY	$33.37 - $47.5 $877,630 - $1.25 Million	26,300 Added 41.29%	90,000 $73,000
Q4 2019 Feb 06, 2020	SELL	$42.07 - $46.08 $155,659 - $170,496	-3,700 Reduced 5.49%	63,700 $104,000
Q3 2019 Oct 28, 2019	BUY	$41.61 - $46.97 $436,905 - $493,185	10,500 Added 18.45%	67,400 $78,000
Q2 2019 Aug 09, 2019	BUY	$40.02 - $43.68 $312,156 - $340,704	7,800 Added 15.89%	56,900 $72,000
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $326,515 - $384,465	9,500 Added 23.99%	49,100 $55,000
Q4 2018 Feb 05, 2019	BUY	$33.07 - $39.42 $82,675 - $98,550	2,500 Added 6.74%	39,600 $69,000
Q3 2018 Nov 07, 2018	BUY	$33.09 - $37.9 $400,389 - $458,590	12,100 Added 48.4%	37,100 $80,000
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $305,900 - $346,000	10,000 Added 66.67%	25,000 $11,000
Q1 2018 May 11, 2018	BUY	$32.99 - $42.99 $164,950 - $214,950	5,000 Added 50.0%	15,000 $20,000
Q4 2017 Jan 17, 2018	SELL	$35.15 - $40.82 $544,825 - $632,710	-15,500 Reduced 60.78%	10,000 $1,000
Q3 2017 Oct 17, 2017	BUY	$36.93 - $41.9 $941,715 - $1.07 Million	25,500	25,500 $84,000

Others Institutions Holding CMCSA

# of Institutions

2,592

Shares Held

3.14B

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 $185B
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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