Hap Trading, LLC Comcast Corp Call Options Transaction History

Hap Trading, LLC

$1.15 Trillion
Q4 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	BUY	$37.39 - $45.14 $1.11 Million - $1.34 Million	29,700 Added 86.09%	64,200 $15.3 Million
Q3 2024 Nov 12, 2024	SELL	$37.33 - $41.78 $511,421 - $572,386	-13,700 Reduced 28.42%	34,500 $76.1 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $1.78 Million - $2.04 Million	48,200 New	48,200 $50.5 Million
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $238,815 - $272,670	-6,100 Reduced 37.42%	10,200 $6.11 Million
Q3 2023 Nov 09, 2023	SELL	$41.21 - $47.12 $201,929 - $230,888	-4,900 Reduced 23.11%	16,300 $722,000
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $65,736 - $75,006	-1,800 Reduced 7.83%	21,200 $880,000
Q1 2023 May 12, 2023	SELL	$35.28 - $41.11 $9.35 Million - $10.9 Million	-264,900 Reduced 92.01%	23,000 $19,000
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $1.32 Million - $1.69 Million	-46,100 Reduced 13.8%	287,900 $3,000
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $976,689 - $2.18 Million	33,300 Added 11.07%	334,000 $16,000
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $10.4 Million - $13.1 Million	273,200 Added 993.45%	300,700 $128,000
Q1 2022 May 12, 2022	SELL	$44.97 - $51.68 $310,293 - $356,592	-6,900 Reduced 20.06%	27,500 $26,000
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $305,344 - $367,360	6,400 Added 22.86%	34,400 $55,000
Q3 2021 Nov 10, 2021	SELL	$54.75 - $61.75 $71,175 - $80,275	-1,300 Reduced 4.44%	28,000 $53,000
Q2 2021 Aug 11, 2021	BUY	$53.3 - $58.68 $170,560 - $187,776	3,200 Added 12.26%	29,300 $97,000
Q1 2021 May 14, 2021	SELL	$48.42 - $58.04 $765,036 - $917,032	-15,800 Reduced 37.71%	26,100 $109,000
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $674,820 - $854,120	16,300 Added 63.67%	41,900 $213,000
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $942,000 - $1.12 Million	-24,000 Reduced 48.39%	25,600 $88,000
Q2 2020 Aug 10, 2020	BUY	$32.42 - $43.12 $920,728 - $1.22 Million	28,400 Added 133.96%	49,600 $38,000
Q4 2019 Feb 11, 2020	BUY	$42.07 - $46.08 $277,662 - $304,128	6,600 Added 45.21%	21,200 $55,000
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $532,608 - $601,216	-12,800 Reduced 46.72%	14,600 $58,000
Q2 2019 Aug 14, 2019	BUY	$40.02 - $43.68 $460,230 - $502,320	11,500 Added 72.33%	27,400 $105,000
Q1 2019 May 10, 2019	SELL	$34.37 - $40.47 $3.2 Million - $3.77 Million	-93,200 Reduced 85.43%	15,900 $85,000
Q4 2018 Feb 12, 2019	SELL	$33.07 - $39.42 $76,061 - $90,666	-2,300 Reduced 2.06%	109,100 $5,000
Q3 2018 Nov 09, 2018	BUY	$33.09 - $37.9 $16,545 - $18,950	500 Added 0.45%	111,400 $20,000
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $162,127 - $183,380	5,300 Added 5.02%	110,900 $15,000
Q1 2018 May 11, 2018	SELL	$32.99 - $42.99 $68.6 Million - $89.4 Million	-2,080,000 Reduced 95.17%	105,600 $20,000
Q4 2017 Feb 09, 2018	SELL	$35.15 - $40.82 $5.8 Million - $6.74 Million	-165,000 Reduced 7.02%	2,185,600 $5.53 Million
Q3 2017 Nov 08, 2017	BUY	$36.93 - $41.9 $86.8 Million - $98.5 Million	2,350,600	2,350,600 $5.26 Million

Others Institutions Holding CMCSA

# of Institutions

2,700

Shares Held

3.12B

Call Options Held

33.7M

Put Options Held

21M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $156B
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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