Cutler Group LP Comcast Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$41.24 - $46.73 $490,756 - $556,087	-11,900 Reduced 94.44%	700 $0
Q4 2023 Jan 18, 2024	SELL	$39.15 - $44.7 $1.55 Million - $1.77 Million	-39,700 Reduced 75.91%	12,600 $0
Q3 2023 Nov 07, 2023	BUY	$41.21 - $47.12 $1.11 Million - $1.27 Million	26,900 Added 105.91%	52,300 $24,000
Q2 2023 Jul 18, 2023	SELL	$36.52 - $41.67 $591,624 - $675,054	-16,200 Reduced 38.94%	25,400 $12,000
Q1 2023 May 01, 2023	SELL	$35.28 - $41.11 $412,776 - $480,987	-11,700 Reduced 21.95%	41,600 $41,000
Q4 2022 Feb 07, 2023	SELL	$28.68 - $36.71 $1.51 Million - $1.93 Million	-52,600 Reduced 49.67%	53,300 $188,000
Q3 2022 Oct 25, 2022	BUY	$29.33 - $65.5 $17,598 - $39,300	600 Added 0.57%	105,900 $712,000
Q2 2022 Aug 04, 2022	SELL	$37.91 - $48.11 $3.69 Million - $4.69 Million	-97,400 Reduced 48.05%	105,300 $308,000
Q1 2022 Apr 14, 2022	SELL	$44.97 - $51.68 $211,359 - $242,896	-4,700 Reduced 2.27%	202,700 $272,000
Q4 2021 Jan 18, 2022	BUY	$47.71 - $57.4 $1.37 Million - $1.65 Million	28,700 Added 16.06%	207,400 $322,000
Q3 2021 Oct 26, 2021	BUY	$54.75 - $61.75 $2.85 Million - $3.21 Million	52,000 Added 41.04%	178,700 $173,000
Q2 2021 Jul 19, 2021	SELL	$53.3 - $58.68 $1.05 Million - $1.16 Million	-19,700 Reduced 13.46%	126,700 $102,000
Q1 2021 Apr 26, 2021	BUY	$48.42 - $58.04 $1.03 Million - $1.24 Million	21,300 Added 17.03%	146,400 $152,000
Q4 2020 Jan 21, 2021	BUY	$41.4 - $52.4 $2.94 Million - $3.72 Million	71,000 Added 131.24%	125,100 $83,000
Q3 2020 Oct 27, 2020	SELL	$39.25 - $46.81 $298,300 - $355,756	-7,600 Reduced 12.32%	54,100 $61,000
Q2 2020 Jul 22, 2020	BUY	$32.42 - $43.12 $411,734 - $547,624	12,700 Added 25.92%	61,700 $119,000
Q1 2020 May 07, 2020	SELL	$33.37 - $47.5 $670,737 - $954,750	-20,100 Reduced 29.09%	49,000 $324,000
Q4 2019 Feb 06, 2020	SELL	$42.07 - $46.08 $7.14 Million - $7.82 Million	-169,600 Reduced 71.05%	69,100 $100,000
Q3 2019 Oct 28, 2019	BUY	$41.61 - $46.97 $2.07 Million - $2.33 Million	49,700 Added 26.3%	238,700 $32,000
Q2 2019 Aug 09, 2019	BUY	$40.02 - $43.68 $6.54 Million - $7.14 Million	163,500 Added 641.18%	189,000 $78,000
Q1 2019 May 10, 2019	BUY	$34.37 - $40.47 $704,585 - $829,635	20,500 Added 410.0%	25,500 $55,000
Q4 2018 Feb 05, 2019	SELL	$33.07 - $39.42 $496,050 - $591,300	-15,000 Reduced 75.0%	5,000 $6,000
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $305,900 - $346,000	10,000 Added 100.0%	20,000 $32,000
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $676,295 - $881,295	-20,500 Reduced 67.21%	10,000 $20,000
Q4 2017 Jan 17, 2018	BUY	$35.15 - $40.82 $966,625 - $1.12 Million	27,500 Added 916.67%	30,500 $0
Q3 2017 Oct 17, 2017	BUY	$36.93 - $41.9 $110,790 - $125,700	3,000	3,000 $0

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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