Nomura Holdings Inc Comcast Corp Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $839,925 - $940,050	-22,500 Reduced 1.95%	1,133,600 $47.4 Million
Q2 2024 Aug 14, 2024	BUY	$36.9 - $42.28 $27.9 Million - $31.9 Million	755,500 Added 188.59%	1,156,100 $45.3 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $16.5 Million - $18.7 Million	400,600 New	400,600 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $7.2 Million - $8.22 Million	184,000 Added 25.53%	904,800 $39.7 Million
Q3 2023 Nov 14, 2023	BUY	$41.21 - $47.12 $10.4 Million - $11.9 Million	253,400 Added 54.21%	720,800 $32 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $3.13 Million - $3.58 Million	-85,800 Reduced 15.51%	467,400 $19.4 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $6.1 Million - $7.1 Million	-172,800 Reduced 23.8%	553,200 $21 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $36.71 $1.92 Million - $2.46 Million	-67,000 Reduced 8.45%	726,000 $28.2 Million
Q3 2022 Nov 15, 2022	BUY	$29.33 - $65.5 $9.96 Million - $22.3 Million	339,700 Added 74.94%	793,000 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $13.6 Million - $17.2 Million	358,300 Added 377.16%	453,300 $19.6 Million
Q1 2022 May 18, 2022	BUY	$44.97 - $51.68 $1.84 Million - $2.12 Million	41,000 Added 75.93%	95,000 $4.66 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $32.1 Million - $38.6 Million	-672,500 Reduced 92.57%	54,000 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $12.6 Million - $14.2 Million	230,500 Added 46.47%	726,500 $41.5 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $13.1 Million - $14.4 Million	246,000 Added 98.4%	496,000 $28.2 Million
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $44.8 Million - $53.7 Million	-925,500 Reduced 78.73%	250,000 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$41.4 - $52.4 $3.11 Million - $3.94 Million	75,100 Added 6.82%	1,175,500 $60.4 Million
Q3 2020 Nov 12, 2020	BUY	$39.25 - $46.81 $23.6 Million - $28.1 Million	600,300 Added 120.04%	1,100,400 $51 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $3.74 Million - $4.97 Million	115,300 Added 29.96%	500,100 $19.3 Million
Q1 2020 May 14, 2020	BUY	$33.37 - $47.5 $10.1 Million - $14.4 Million	303,100 Added 370.99%	384,800 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$42.07 - $46.08 $5.28 Million - $5.78 Million	-125,400 Reduced 60.55%	81,700 $3.69 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $6.54 Million - $7.38 Million	157,100 Added 314.2%	207,100 $9.27 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $40.47 $83.1 Million - $97.9 Million	-2,418,500 Reduced 97.97%	50,000 $2 Million
Q4 2018 Feb 14, 2019	SELL	$33.07 - $39.42 $31.3 Million - $37.3 Million	-947,000 Reduced 27.73%	2,468,500 $85.2 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $19.2 Million - $22 Million	580,300 Added 20.47%	3,415,500 $120 Million
Q2 2018 Aug 14, 2018	BUY	$30.59 - $34.6 $48.6 Million - $55 Million	1,589,700 Added 127.64%	2,835,200 $62.1 Million
Q1 2018 May 14, 2018	SELL	$32.99 - $42.99 $202 Million - $264 Million	-6,135,300 Reduced 83.13%	1,245,500 $42.4 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $41.1 Million - $53.5 Million	1,245,500 Added 20.3%	7,380,800 $288 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $19.2 Million - $22.3 Million	546,600 Added 9.78%	6,135,300 $245 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $206 Million - $234 Million	5,588,700	5,588,700 $215 Million

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

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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...

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