Hsbc Holdings PLC Comcast Corp Call Options Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $17.9 Million - $20.3 Million	434,800 Added 2022.33%	456,300 $19.8 Million
Q4 2023 Feb 12, 2024	BUY	$39.15 - $44.7 $622,485 - $710,730	15,900 Added 283.93%	21,500 $942,000
Q2 2023 Aug 11, 2023	SELL	$36.52 - $41.67 $9.27 Million - $10.6 Million	-253,900 Reduced 97.84%	5,600 $232,000
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $1.03 Million - $1.2 Million	-29,100 Reduced 10.08%	259,500 $9.84 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $6.09 Million - $7.79 Million	212,300 Added 278.24%	288,600 $10.1 Million

Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $2.97 Million - $6.62 Million	-101,100 Reduced 56.99%	76,300 $2.27 Million
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $379,099 - $481,100	-10,000 Reduced 5.34%	177,400 $6.99 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $1.42 Million - $1.63 Million	-31,500 Reduced 14.39%	187,400 $8.81 Million
Q4 2021 Feb 11, 2022	SELL	$47.71 - $57.4 $7.08 Million - $8.52 Million	-148,400 Reduced 40.4%	218,900 $11 Million
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $2.48 Million - $2.8 Million	-45,300 Reduced 10.98%	367,300 $20.6 Million
Q2 2021 Aug 13, 2021	BUY	$53.3 - $58.68 $13.4 Million - $14.7 Million	251,300 Added 155.8%	412,600 $23.5 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $5.97 Million - $7.16 Million	123,300 Added 324.47%	161,300 $8.73 Million
Q4 2020 Feb 25, 2021	SELL	$41.4 - $52.4 $57,960 - $73,360	-1,400 Reduced 3.55%	38,000 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $9.2 Million - $12.2 Million	-283,700 Reduced 87.81%	39,400 $1.54 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $13.2 Million - $18.8 Million	-395,100 Reduced 55.01%	323,100 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $4.21 Million - $4.61 Million	-100,000 Reduced 12.22%	718,200 $32.3 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $374,490 - $422,730	9,000 Added 1.11%	818,200 $36.9 Million
Q2 2019 Aug 13, 2019	BUY	$40.02 - $43.68 $15.4 Million - $16.8 Million	384,500 Added 90.53%	809,200 $34.2 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $13.3 Million - $15.7 Million	-387,600 Reduced 47.72%	424,700 $17 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $8.55 Million - $10.2 Million	258,400 Added 46.65%	812,300 $27.7 Million
Q3 2018 Nov 13, 2018	BUY	$33.09 - $37.9 $602,238 - $689,780	18,200 Added 3.4%	553,900 $19.6 Million
Q2 2018 Aug 10, 2018	BUY	$30.59 - $34.6 $2.25 Million - $2.55 Million	73,600 Added 15.93%	535,700 $17.6 Million
Q1 2018 May 11, 2018	BUY	$32.99 - $42.99 $2.37 Million - $3.09 Million	71,900 Added 18.43%	462,100 $15.8 Million
Q3 2017 Nov 14, 2017	SELL	$36.93 - $41.9 $5.54 Million - $6.29 Million	-150,000 Reduced 27.77%	390,200 $15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	540,200	540,200 $21 Million

Others Institutions Holding CMCSA

# of Institutions

2,652

Shares Held

3.14B

Call Options Held

26M

Put Options Held

24.1M

Vanguard Group Inc Valley Forge, PA

375M
Shares

$14.3 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

303M
Shares

$11.6 Billion
0.31% of portfolio
State Street Corp Boston, MA

163M
Shares

$6.23 Billion
0.32% of portfolio
Capital International Investors Los Angeles, CA

122M
Shares

$4.66 Billion
1.1% of portfolio
Capital World Investors Los Angeles, CA

116M
Shares

$4.42 Billion
0.86% of portfolio

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $168B
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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