Parallax Volatility Advisers, L.P. Comcast Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $41.78 $7.63 Million - $8.54 Million	-204,400 Reduced 75.87%	65,000 $2.72 Million
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $13 Million - $14.8 Million	-351,200 Reduced 56.59%	269,400 $10.5 Million
Q1 2024 May 15, 2024	BUY	$41.24 - $46.73 $449,516 - $509,356	10,900 Added 1.79%	620,600 $26.9 Million
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $11.5 Million - $13.2 Million	294,700 Added 93.56%	609,700 $26.7 Million
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $700,570 - $801,040	-17,000 Reduced 5.12%	315,000 $14 Million
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $15.4 Million - $17.6 Million	-423,000 Reduced 56.03%	332,000 $13.8 Million
Q1 2023 May 15, 2023	SELL	$35.28 - $41.11 $15.5 Million - $18.1 Million	-440,600 Reduced 36.85%	755,000 $28.6 Million
Q4 2022 Feb 14, 2023	BUY	$28.68 - $36.71 $18.2 Million - $23.2 Million	633,100 Added 112.55%	1,195,600 $41.8 Million
Q3 2022 Nov 14, 2022	BUY	$29.33 - $65.5 $9.02 Million - $20.1 Million	307,600 Added 120.67%	562,500 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $55.3 Million - $70.2 Million	-1,458,600 Reduced 85.12%	254,900 $10 Million
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $37.8 Million - $43.4 Million	-840,300 Reduced 32.9%	1,713,500 $80.2 Million
Q4 2021 Feb 14, 2022	SELL	$47.71 - $57.4 $46.5 Million - $56 Million	-975,000 Reduced 27.63%	2,553,800 $129 Million
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $66.8 Million - $75.3 Million	1,220,200 Added 52.85%	3,528,800 $197 Million
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $5.92 Million - $6.52 Million	-111,100 Reduced 4.59%	2,308,600 $132 Million
Q1 2021 May 14, 2021	BUY	$48.42 - $58.04 $26.5 Million - $31.7 Million	546,600 Added 29.18%	2,419,700 $131 Million
Q4 2020 Feb 16, 2021	SELL	$41.4 - $52.4 $10.5 Million - $13.3 Million	-253,200 Reduced 11.91%	1,873,100 $98.2 Million
Q3 2020 Nov 13, 2020	BUY	$39.25 - $46.81 $20.9 Million - $25 Million	533,100 Added 33.46%	2,126,300 $98.4 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $31.1 Million - $41.3 Million	-958,300 Reduced 37.56%	1,593,200 $62.1 Million
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $66.1 Million - $94 Million	1,979,500 Added 346.07%	2,551,500 $87.7 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $7.12 Million - $7.8 Million	169,200 Added 42.01%	572,000 $25.7 Million
Q3 2019 Nov 14, 2019	SELL	$41.61 - $46.97 $1.14 Million - $1.29 Million	-27,400 Reduced 6.37%	402,800 $18.2 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $12.7 Million - $13.8 Million	-317,000 Reduced 42.43%	430,200 $18.2 Million
Q1 2019 May 15, 2019	SELL	$34.37 - $40.47 $102 Million - $120 Million	-2,953,500 Reduced 79.81%	747,200 $29.9 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $101 Million - $120 Million	3,044,700 Added 464.13%	3,700,700 $126 Million
Q3 2018 Nov 14, 2018	BUY	$33.09 - $37.9 $1.36 Million - $1.55 Million	41,000 Added 6.67%	656,000 $23.2 Million
Q2 2018 Aug 14, 2018	SELL	$30.59 - $34.6 $9.5 Million - $10.7 Million	-310,400 Reduced 33.54%	615,000 $20.2 Million
Q1 2018 May 15, 2018	BUY	$32.99 - $42.99 $30.2 Million - $39.4 Million	916,400 Added 10182.22%	925,400 $31.6 Million
Q4 2017 Feb 14, 2018	BUY	$35.15 - $40.82 $316,350 - $367,380	9,000	9,000 $360,000

Others Institutions Holding CMCSA

# of Institutions

2,643

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 $191B
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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