D. E. Shaw & Co., Inc. Comcast Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $384,499 - $430,334	-10,300 Reduced 14.65%	60,000 $2.51 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $380,070 - $435,484	10,300 Added 17.17%	70,300 $2.75 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $1.24 Million - $1.4 Million	-30,000 Reduced 33.33%	60,000 $2.6 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $5.48 Million - $6.26 Million	-140,000 Reduced 60.87%	90,000 $3.95 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $2.15 Million - $2.45 Million	52,100 Added 29.29%	230,000 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $15.2 Million - $17.3 Million	-415,100 Reduced 70.0%	177,900 $7.39 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $24.1 Million - $28.1 Million	-682,400 Reduced 53.5%	593,000 $22.5 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $8.73 Million - $11.2 Million	304,400 Added 31.35%	1,275,400 $44.6 Million
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $3.67 Million - $8.19 Million	-125,000 Reduced 11.41%	971,000 $28.5 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $2.43 Million - $3.09 Million	64,200 Added 6.22%	1,096,000 $43 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $36.1 Million - $41.4 Million	801,800 Added 348.61%	1,031,800 $48.3 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $12.2 Million - $13.7 Million	222,000 Added 2775.0%	230,000 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $7.1 Million - $7.82 Million	-133,200 Reduced 94.33%	8,000 $456,000
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $13.2 Million - $16.7 Million	-318,800 Reduced 69.3%	141,200 $7.4 Million
Q3 2020 Nov 16, 2020	BUY	$39.25 - $46.81 $14.9 Million - $17.8 Million	380,000 Added 475.0%	460,000 $21.3 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $25.4 Million - $33.7 Million	-782,000 Reduced 90.72%	80,000 $3.12 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $14.7 Million - $20.9 Million	-440,700 Reduced 33.83%	862,000 $29.6 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $13.7 Million - $15 Million	326,600 Added 33.46%	1,302,700 $58.6 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $8.29 Million - $9.36 Million	199,300 Added 25.66%	976,100 $44 Million
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $2.64 Million - $2.88 Million	66,000 Added 9.29%	776,800 $32.8 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $15.7 Million - $18.5 Million	456,000 Added 178.96%	710,800 $28.4 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $26 Million - $31 Million	-785,200 Reduced 75.5%	254,800 $8.68 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $31.3 Million - $35.8 Million	945,000 Added 994.74%	1,040,000 $36.8 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $12.6 Million - $14.2 Million	-410,600 Reduced 81.21%	95,000 $3.12 Million
Q4 2017 Feb 14, 2018	SELL	$35.15 - $40.82 $372,590 - $432,692	-10,600 Reduced 2.05%	505,600 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $19.1 Million - $21.6 Million	516,200	516,200 $19.9 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 $192B
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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