Paloma Partners Management CO Comcast Corp Call Options Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $431,287 - $488,702	10,458 New	10,458 $453,000
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $5.1 Million - $5.83 Million	-123,800 Reduced 95.08%	6,400 $283,000
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $1.85 Million - $2.11 Million	50,600 Added 63.57%	130,200 $5.41 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $412,776 - $480,987	11,700 Added 17.23%	79,600 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $1.95 Million - $2.49 Million	67,900 New	67,900 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $8.41 Million - $10.7 Million	221,800 Added 4107.41%	227,200 $8.92 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $6.12 Million - $7.36 Million	-128,200 Reduced 95.96%	5,400 $272,000
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $4.87 Million - $5.49 Million	88,900 Added 198.88%	133,600 $7.47 Million
Q2 2021 Aug 16, 2021	BUY	$53.3 - $58.68 $2.38 Million - $2.62 Million	44,700 New	44,700 $2.55 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $1.18 Million - $1.5 Million	-28,600 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $2.43 Million - $2.9 Million	-62,000 Reduced 68.43%	28,600 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$32.42 - $43.12 $2.3 Million - $3.05 Million	70,800 Added 357.58%	90,600 $3.53 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $413,787 - $589,000	-12,400 Reduced 38.51%	19,800 $681,000
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $2.91 Million - $3.17 Million	-72,600 Reduced 69.27%	32,200 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $1.22 Million - $1.42 Million	34,800 Added 49.71%	104,800 $4.2 Million
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $2.59 Million - $2.93 Million	70,000	70,000 $2.69 Million

Others Institutions Holding CMCSA

# of Institutions

2,592

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $185B
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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