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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $1.53 Million - $1.75 Million	41,400 New	41,400 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $1.34 Million - $1.53 Million	-34,200 Reduced 8.26%	380,000 $16.7 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $214,292 - $245,024	-5,200 Reduced 1.24%	414,200 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $23 Million - $26.2 Million	-629,700 Reduced 60.02%	419,400 $17.4 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $27.5 Million - $32.1 Million	-780,400 Reduced 42.66%	1,049,100 $39.8 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $20.4 Million - $26.1 Million	710,200 Added 63.45%	1,829,500 $64 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $16.9 Million - $37.7 Million	575,300 Added 105.75%	1,119,300 $32.8 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $9.35 Million - $11.9 Million	246,700 Added 82.98%	544,000 $21.3 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $10.9 Million - $12.5 Million	242,800 Added 445.5%	297,300 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $1.89 Million - $2.08 Million	35,400 Added 185.34%	54,500 $3.11 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $4.28 Million - $5.42 Million	-103,500 Reduced 84.42%	19,100 $1 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $109,382 - $119,808	2,600 Added 2.17%	122,600 $5.51 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $6.46 Million - $7.05 Million	-161,500 Reduced 57.37%	120,000 $5.07 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $72.6 Million - $85.4 Million	-2,111,100 Reduced 88.23%	281,500 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $92,596 - $110,376	2,800 Added 0.12%	2,392,600 $81.5 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $2.04 Million - $2.33 Million	61,500 Added 2.64%	2,389,800 $84.6 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $17.1 Million - $19.4 Million	560,000 Added 31.67%	2,328,300 $76.4 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $42.2 Million - $55 Million	1,280,100 Added 262.21%	1,768,300 $60.4 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $17.2 Million - $19.9 Million	488,200	488,200 $19.6 Million

Others Institutions Holding CMCSA

# of Institutions

2,642

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 $189B
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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